Position in ALVO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,427
+$4,241 QoQ
Shares Held
3,040
+152.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALVO 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. ALVO ranks #44 (0.0% 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 ALVO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,427 | 3,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,186 | 1,206 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,460 | 1,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,982 | 327 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $58 | 6 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,984 | 150 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,785 | 150 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,824 | 150 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||