Position in HROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,070,965
-$165,180 QoQ
Shares Held
25,217
-28.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HROW Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $44,501,431 across 71 Drug Manufacturers - Specialty & Generic names. HROW ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
217,692 | $7,375,403 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
10,752 | $5,825,755 | |
| 3 | ZTS |
Zoetis Inc.
|
76,124 | $5,470,270 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
110,062 | $3,815,848 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
22,617 | $3,811,866 | |
| 6 | LQDA |
Liquidia Corp
|
42,666 | $3,401,759 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
134,620 | $2,330,270 | |
| 8 | VTRS |
Viatris Inc
|
116,264 | $1,846,269 |
All Filings in HROW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,965 | 25,217 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,236,145 | 35,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,566,432 | 31,968 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,884,897 | 39,122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $733,906 | 24,031 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $579,401 | 21,782 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $745,883 | 22,232 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $732,038 | 16,282 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $343,932 | 16,464 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,316 | 1,838 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,318 | 207 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,308 | 787 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,396 | 2,962 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,398,927 | 66,112 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $450,797 | 30,542 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $340,154 | 28,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $205,163 | 28,182 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,069 | 157 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,686 | 311 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $45,801 | 5,039 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $105,079 | 11,311 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $51,603 | 7,645 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $50,812 | 7,407 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $41,488 | 7,422 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,279 | 8,115 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,742 | 8,833 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||