Position in HLN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$198,859
-$24,343 QoQ
Shares Held
21,314
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
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, 2026OPPENHEIMER & CO INC holds $19,819,101 across 9 Drug Manufacturers - Specialty & Generic names. HLN ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
116,275 | $8,355,521 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
47,800 | $8,056,212 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
3,090 | $1,674,254 | |
| 4 | VTRS |
Viatris Inc
|
29,649 | $470,826 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
9,574 | $324,367 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
2,757 | $305,861 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
8,973 | $220,825 | |
| 8 | AQST |
Aquestive Therapeutics, Inc.
|
51,052 | $212,376 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,859 | 21,314 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $223,202 | 22,298 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $250,161 | 24,744 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $212,086 | 23,644 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $247,957 | 23,911 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $260,974 | 25,362 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $217,492 | 22,798 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $238,579 | 22,550 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $187,022 | 22,642 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $225,698 | 26,584 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $245,813 | 29,868 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $247,301 | 29,688 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $341,409 | 40,741 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $359,755 | 44,196 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,168,480 | 146,060 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $914,352 | 150,140 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||