Position in CPIX
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$796
+$668 QoQ
Shares Held
200
+100.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CPIX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $39,204,520 across 68 Drug Manufacturers - Specialty & Generic names.
| # | 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 CPIX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $796 | 200 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $128 | 100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $153 | 100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $168 | 100 | Shares | Sole | 2024-05-10 | |
| 2021-06-30 | $2,080 | 730 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,211 | 730 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,153 | 730 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,476 | 460 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $782 | 235 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $809 | 223 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||