ZTS β€” ZOETIS INC

Ownership history in Bank OZK  Β·  10 quarters on record

AI Ownership Summary

Bank OZK reported ZOETIS INC (ZTS) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.93% in 2025 Q1. The latest visible filing shows ZTS at 0.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank OZK's position in ZOETIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ZTS was reported at 0.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bank OZK held ZTS β€” position size vs. price
% of Fund (quarterly)    ZTS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 15,630 +1,273 +8.9% 0.81% $2.3M 2025-11-14 $120.31
2025 Q2 ADDED 14,357 +790 +5.8% 0.86% $2.2M 2025-08-12 $148.62
2025 Q1 ADDED 13,567 +11,877 +702.8% 0.93% $2.2M 2025-05-14 $153.21
2024 Q4 REDUCED 1,690 -219 -11.5% 0.11% $275K 2025-02-05 $173.15
2024 Q3 REDUCED 1,909 -230 -10.8% 0.15% $373K 2024-11-14 $171.61
2024 Q2 REDUCED 2,139 -4,211 -66.3% 0.16% $371K 2024-07-29 $178.26
2024 Q1 ADDED 6,350 +542 +9.3% 0.48% $1.1M 2024-05-10 $165.33
2023 Q4 ADDED 5,808 +287 +5.2% 0.56% $1.1M 2024-02-05 $185.46
2023 Q3 ADDED 5,521 +3,649 +194.9% 0.53% $961K 2023-11-14 $168.00
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Bank OZK and ZTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank OZK reported owning ZTS?

Bank OZK reported ZTS across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported ZTS position in Bank OZK's portfolio?

The largest reported portfolio weight for ZTS was 0.93% in 2025 Q1.

What is the latest reported ZTS position on this page?

The most recent filing on this page is 2025 Q3, when Bank OZK reported 15,630 shares, equal to 0.81% of portfolio, with an estimated market value of $2.3M.

What does the chart on this ZTS ownership page compare?

The chart compares Bank OZK's quarterly ZTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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