Position in AMRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,345
+$48,552 QoQ
Shares Held
11,565
+23.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMRN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,335,655,235 across 20 Drug Manufacturers - General names. AMRN ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
359,552 | $431,257,490 | |
| 2 | JNJ |
Johnson & Johnson
|
958,469 | $243,422,370 | |
| 3 | ABBV |
AbbVie Inc.
|
855,570 | $215,295,632 | |
| 4 | MRK |
Merck & Co., Inc.
|
890,015 | $114,366,926 | |
| 5 | AMGN |
Amgen Inc
|
278,608 | $100,889,527 | |
| 6 | PFE |
Pfizer Inc
|
2,661,858 | $64,097,538 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
850,792 | $49,022,633 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
252,547 | $31,906,785 |
All Filings in AMRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,345 | 11,565 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $135,793 | 9,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $338,822 | 24,271 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $493,398 | 30,122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $346,637 | 21,371 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $56,365 | 125,257 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $61,071 | 124,638 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $74,514 | 118,280 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $81,340 | 117,887 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $162,953 | 183,096 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $163,915 | 188,412 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $222,337 | 241,674 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $198,727 | 167,000 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $262,341 | 174,895 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $159,886 | 132,140 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $160,801 | 147,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,225 | 174,649 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $537,464 | 163,364 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $402,103 | 119,319 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $687,901 | 134,883 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $607,827 | 138,774 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $893,412 | 143,867 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $561,089 | 114,743 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $639,845 | 151,983 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $858,991 | 124,132 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $479,680 | 135,457 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||