Position in ACB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,650
+$11,828 QoQ
Shares Held
17,079
+55.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 149 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $44,501,431 across 71 Drug Manufacturers - Specialty & Generic names. ACB ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
217,692 | $7,375,403 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
10,752 | $5,825,755 | |
| 3 | ZTS |
Zoetis Inc.
|
76,124 | $5,470,270 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
110,062 | $3,815,848 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
22,617 | $3,811,866 | |
| 6 | LQDA |
Liquidia Corp
|
42,666 | $3,401,759 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
134,620 | $2,330,270 | |
| 8 | VTRS |
Viatris Inc
|
116,264 | $1,846,269 |
All Filings in ACB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,650 | 17,079 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,822 | 10,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,439 | 16,692 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,337 | 11,634 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $47,938 | 10,920 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,508 | 2,708 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $16,410 | 2,791 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,472 | 2,051 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,275 | 5,530 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $24,443 | 51,356 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $40,386 | 69,043 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,036 | 72,977 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $53,537 | 76,820 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $78,891 | 85,478 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $94,353 | 77,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,599 | 70,912 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $247,492 | 61,873 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $305,037 | 56,385 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $421,506 | 60,912 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $534,984 | 59,180 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $956,541 | 102,744 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $455,309 | 54,791 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $177,425 | 38,157 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $381,325 | 30,703 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $346,564 | 382,527 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||