Zoetis Inc Cl A shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 66k | 169.21 |
| 2023-12-31 | $12M | 60k | 196.15 |
| 2023-09-30 | $11M | 60k | 173.98 |
| 2023-06-30 | $11M | 43k | 257.03 |
| 2023-03-31 | $3.4M | 20k | 166.44 |
| 2022-12-31 | $3.0M | 21k | 146.55 |
| 2022-09-30 | $3.2M | 21k | 148.28 |
| 2022-06-30 | $3.8M | 22k | 171.91 |
| 2022-03-31 | $5.8M | 31k | 188.60 |
| 2021-12-31 | $8.0M | 33k | 244.03 |
| 2021-09-30 | $5.7M | 29k | 194.14 |
| 2021-06-30 | $5.7M | 31k | 186.36 |
| 2021-03-31 | $3.9M | 25k | 157.47 |
| 2020-12-31 | $2.9M | 18k | 165.49 |
| 2020-09-30 | $1.9M | 12k | 165.38 |
| 2020-06-30 | $249k | 2.1k | 117.84 |
| 2020-03-31 | $249k | 2.1k | 117.84 |
| 2019-12-31 | $241k | 1.8k | 132.42 |