Position in HLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,292,819
-$3,666 QoQ
Shares Held
129,153
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 16.38908891005242.ToString("F0")%
Shared 0.ToString("F0")%
None 83.61091108994758.ToString("F0")%
Common Shares in HLN 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. HLN ranks #7 (3.3% 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
This page
|
129,153 | $1,292,819 | |
| 8 | HROW |
Harrow, Inc.
|
35,058 | $1,236,145 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,292,819 | 129,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,296,485 | 128,238 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,047,174 | 116,742 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,116,028 | 107,621 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,022,434 | 99,362 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,574,813 | 165,075 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,536,774 | 145,253 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,293,917 | 156,649 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,495,518 | 176,151 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,667,195 | 445,589 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,662,497 | 559,724 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,263,186 | 508,734 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,916,599 | 481,155 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,393,080 | 424,135 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,778,203 | 291,988 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||