Position in CGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,698
-$17,857 QoQ
Shares Held
88,198
-1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $39,215,628 across 68 Drug Manufacturers - Specialty & Generic names. CGC ranks #29 (0.2% 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 CGC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,698 | 88,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,555 | 89,084 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $122,168 | 83,678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,907 | 75,335 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $38,590 | 42,408 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $95,698 | 34,927 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $80,174 | 16,634 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $134,608 | 20,870 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $153,896 | 17,833 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $88,141 | 17,249 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||