Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionOssiam
Latest Disclosed Ownership13,925 shares
Latest Disclosed Value $ 1,646,074
Ossiam reports 8.84% increase in ownership of ZOE / Zoetis Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 13,925 shares of Zoetis Inc. (BG:ZOE) valued at $1,646,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,794 shares of Zoetis Inc.. This represents a change in shares of 8.84% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ZOETIS CL A 98978V103 13,925 1,131 8.84 1,646 2.30 0.0290
2026-02-13 2025-12-31 13F ZOETIS CL A 98978V103 12,794 -112,451 -89.78 1,610 -91.22 0.0321
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 125,245 107,562 608.28 18,326 564.67 0.2359
2025-08-13 2025-06-30 13F ZOETIS CL A 98978V103 17,683 3,880 28.11 2,758 21.35 0.0310
2025-05-14 2025-03-31 13F ZOETIS CL A 98978V103 13,803 1,840 15.38 2,273 16.57 0.0317
2025-02-13 2024-12-31 13F ZOETIS CL A 98978V103 11,963 -727 -5.73 1,949 -21.38 0.0336
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 12,690 -87 -0.68 2,479 11.92 0.0479
2024-08-13 2024-06-30 13F ZOETIS CL A 98978V103 12,777 -1,456 -10.23 2,215 -8.01 0.0420
2024-05-13 2024-03-31 13F ZOETIS CL A 98978V103 14,233 2,403 20.31 2,408 3.17 0.0422
2024-02-13 2023-12-31 13F ZOETIS CL A 98978V103 11,830 895 8.18 2,335 22.71 0.0376
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 10,935 4,166 61.55 1,902 63.26 0.0336
2023-08-11 2023-06-30 13F ZOETIS CL A 98978V103 6,769 3,145 86.78 1,166 93.20 0.0209
2023-05-12 2023-03-31 13F ZOETIS CL A 98978V103 3,624 174 5.04 603 19.41 0.0125
2023-02-13 2022-12-31 13F ZOETIS CL A 98978V103 3,450 726 26.65 506 25.00 0.0131
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 2,724 -48,371 -94.67 404 -95.40 0.0117
2022-08-12 2022-06-30 13F ZOETIS CL A 98978V103 51,095 47,996 1,548.76 8,783 1,403.94 0.2643
2022-05-13 2022-03-31 13F ZOETIS CL A 98978V103 3,099 -18,732 -85.80 584 -89.04 0.0153
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 21,831 -15,897 -42.14 5,327 -27.28 0.1396
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 37,728 37,297 8,653.60 7,325 8,319.54 0.2073
2021-08-13 2021-06-30 13F ZOETIS CL A 98978V103 431 -30,389 -98.60 87 -98.21 0.0024
2021-05-17 2021-03-31 13F ZOETIS CL A 98978V103 30,820 -36,609 -54.29 4,854 -56.50 0.1511
2021-02-12 2020-12-31 13F ZOETIS CL A 98978V103 67,429 27,339 68.19 11,159 68.31 0.3894
2020-11-12 2020-09-30 13F ZOETIS CL A 98978V103 40,090 39,987 38,822.33 6,630 47,257.14 0.2775
2020-08-13 2020-06-30 13F ZOETIS CL A 98978V103 103 -5,512 -98.17 14 -97.88 0.0009
2020-05-14 2020-03-31 13F ZOETIS CL A 98978V103 5,615 4,859 642.72 661 561.00 0.0450
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 756 612 425.00 100 455.56 0.0076
2019-11-13 2019-09-30 13F ZOETIS CL A 98978V103 144 -347 -70.67 18 -67.86 0.0013
2019-08-13 2019-06-30 13F ZOETIS CL A 98978V103 491 491 56 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.