Position in CRON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$74,559
-$8,124 QoQ
Shares Held
29,705
-5.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $39,200,941 across 68 Drug Manufacturers - Specialty & Generic names. CRON ranks #30 (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 CRON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,559 | 29,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,683 | 31,439 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $84,541 | 30,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,028 | 30,905 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $52,366 | 28,932 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $36,676 | 18,157 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $42,649 | 19,475 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $58,865 | 25,265 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $84,330 | 32,311 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $57,538 | 27,531 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $98,818 | 49,409 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $90,390 | 45,885 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $125,062 | 64,467 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,019,837 | 401,513 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $754,865 | 267,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $219,996 | 78,014 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $284,142 | 73,045 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $282,243 | 72,002 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $669,094 | 118,215 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,146,333 | 133,295 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,494,752 | 158,008 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,012,284 | 145,863 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $459,723 | 91,762 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $834,000 | 138,770 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,403,580 | 247,546 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||