OPPENHEIMER ASSET MANAGEMENT INC.
Position in EBS — Emergent BioSolutions Inc.
CIK 1269119
NEW YORK, NY
Position in EBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$265,201
-$862,358 QoQ
Shares Held
31,647
-12.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 193 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EBS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $29,360,494 across 8 Drug Manufacturers - Specialty & Generic names. EBS ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
17,725 | $9,603,935 | |
| 2 | ZTS |
Zoetis Inc.
|
100,377 | $7,213,089 | |
| 3 | HLN |
Haleon plc
|
512,009 | $4,777,043 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
22,842 | $2,534,091 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
14,783 | $2,491,525 | |
| 6 | VTRS |
Viatris Inc
|
91,463 | $1,452,432 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
63,829 | $1,023,178 | |
| 8 | EBS |
Emergent BioSolutions Inc.
This page
|
31,647 | $265,201 |
All Filings in EBS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,201 | 31,647 | Shares | Other | 2026-08-03 | |
| 2022-06-30 | $1,127,559 | 36,326 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,542,377 | 37,564 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,449,202 | 33,338 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,844,178 | 36,832 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,309,465 | 36,664 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,487,478 | 26,773 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,198,424 | 24,536 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,532,410 | 24,508 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,717,867 | 47,014 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,338,006 | 40,408 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||