O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in EBS — Emergent BioSolutions Inc.
CIK 1423442
Stamford, CT
Position in EBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,690,744
+$623,870 QoQ
Shares Held
440,423
+19.2% QoQ
Ownership
0.859%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 193 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EBS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $64,291,492 across 20 Drug Manufacturers - Specialty & Generic names. EBS ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
203,773 | $14,643,127 | |
| 2 | VTRS |
Viatris Inc
|
495,260 | $7,864,728 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
171,948 | $7,055,026 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
142,308 | $4,821,395 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
753,006 | $3,712,319 | |
| 6 | EBS |
Emergent BioSolutions Inc.
This page
|
440,423 | $3,690,744 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
159,427 | $3,217,236 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
191,537 | $3,070,338 |
All Filings in EBS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,690,744 | 440,423 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,066,874 | 369,503 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,621,428 | 373,902 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,305,218 | 147,984 | Shares | Sole | 2025-11-13 | |
| 2022-09-30 | $602,643 | 28,711 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $5,157 | 103 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $182,545 | 2,898 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $596,110 | 6,416 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,208,076 | 13,483 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,548,710 | 14,988 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $717,730 | 9,076 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $89,335 | 1,544 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||