Position in PRGO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$159,231
+$152,842 QoQ
Shares Held
14,826
+10882.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO 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.
| # | 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 PRGO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,231 | 14,826 | Shares | Sole | 2026-05-13 | |
| 2021-09-30 | $6,389 | 135 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,445 | 206 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $607 | 15 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,398 | 76 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,325 | 116 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,732 | 158 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||