Position in HLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,943,774
-$3,594,278 QoQ
Shares Held
208,336
-62.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN 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. HLN ranks #11 (3.0% 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.
|
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 HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,943,774 | 208,336 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,538,052 | 553,252 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,781,170 | 472,915 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,271,845 | 476,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,291,551 | 606,707 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,924,433 | 478,565 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,381,319 | 354,436 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,553,768 | 146,859 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $530,548 | 64,231 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $371,573 | 43,766 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $185,701 | 22,564 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $168,415 | 20,218 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $135,940 | 16,222 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $124,704 | 15,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $110,152 | 13,769 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $166,159 | 27,284 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||