Position in BHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,505
-$27,487 QoQ
Shares Held
13,490
-22.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BHC 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. BHC ranks #33 (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 BHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,505 | 13,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,992 | 17,406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $335,622 | 48,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $260,746 | 40,426 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,114 | 7,825 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $49,527 | 7,655 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $70,152 | 8,704 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $72,417 | 8,875 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $85,033 | 12,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $195,084 | 18,387 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $154,077 | 19,212 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $199,456 | 24,265 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $253,624 | 31,703 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $286,502 | 35,371 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $275,784 | 43,915 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $369,541 | 53,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $470,021 | 56,223 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,072,902 | 90,718 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,538,950 | 55,739 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,446,722 | 51,947 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,215,135 | 41,444 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,276,262 | 40,210 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,025,811 | 49,318 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $642,932 | 41,373 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $763,549 | 41,747 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $542,048 | 34,971 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||