Position in ADCT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,242
-$3,671 QoQ
Shares Held
7,798
-16.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADCT Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $39,200,941 across 68 Drug Manufacturers - Specialty & Generic names. ADCT ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
127,551 | $15,077,802 | |
| 2 | PBH |
Prestige Consumer Healthcare Inc.
|
86,445 | $5,123,593 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
4,529 | $2,685,606 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
80,772 | $2,432,851 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
114,509 | $2,377,206 | |
| 6 | VTRS |
Viatris Inc
|
122,435 | $1,654,095 | |
| 7 | HLN |
Haleon plc
|
129,153 | $1,292,819 | |
| 8 | HROW |
Harrow, Inc.
|
35,058 | $1,236,145 |
All Filings in ADCT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,242 | 7,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,913 | 9,324 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,168 | 6,542 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,462 | 9,501 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $16,920 | 12,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,625 | 11,872 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $37,396 | 11,872 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,355 | 10,872 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,920 | 8,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,240 | 14,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,297 | 22,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,002 | 11,164 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $18,489 | 9,482 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,281 | 6,584 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,338 | 5,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,588 | 5,483 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $47,711 | 3,248 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,786 | 237 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,287 | 342 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,544 | 392 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,418 | 181 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,793 | 181 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,443 | 165 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,378 | 179 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||