O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in AMRX — Amneal Pharmaceuticals, Inc.
CIK 1423442
Stamford, CT
Position in AMRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,504,843
+$875,668 QoQ
Shares Held
144,705
+10.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 311 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMRX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $64,291,492 across 20 Drug Manufacturers - Specialty & Generic names. AMRX ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
203,773 | $14,643,127 | |
| 2 | VTRS |
Viatris Inc
|
495,260 | $7,864,728 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
171,948 | $7,055,026 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
142,308 | $4,821,395 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
753,006 | $3,712,319 | |
| 6 | EBS |
Emergent BioSolutions Inc.
|
440,423 | $3,690,744 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
159,427 | $3,217,236 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
191,537 | $3,070,338 |
All Filings in AMRX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,504,843 | 144,705 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,629,175 | 131,068 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,969,896 | 156,341 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,485,584 | 148,410 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,195,435 | 147,767 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,396,862 | 166,690 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,390,744 | 175,599 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,695,524 | 203,789 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,301,369 | 204,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,147,067 | 189,285 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $907,944 | 149,579 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $433,718 | 102,777 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $23,306 | 11,712 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $24,753 | 12,254 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,244 | 11,712 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $312 | 61 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||