O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in INDV — Indivior Pharmaceuticals, Inc.
CIK 1423442
Stamford, CT
Position in INDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,055,026
+$1,916,495 QoQ
Shares Held
171,948
+2.0% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 334 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INDV 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. INDV ranks #3 (11.0% 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.
This page
|
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 INDV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,055,026 | 171,948 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,138,531 | 168,587 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||