OSAIC HOLDINGS, INC.

Position in PRGO — PERRIGO Co plc

CIK 1677044 SCOTTSDALE, AZ

Position in PRGO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$70,433

+$29,643 QoQ

Shares Held

6,779

+78.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#237

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $44,501,431 across 71 Drug Manufacturers - Specialty & Generic names. PRGO ranks #32 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,433	6,779	+78.5%	Shares	Defined	2026-08-14
2026-03-31	$40,790	3,798	-76.7%	Shares	Defined	2026-05-15
2025-12-31	$227,313	16,330	+1.4%	Shares	Defined	2026-02-17
2025-09-30	$358,791	16,111	-0.1%	Shares	Defined	2025-11-14
2025-06-30	$430,833	16,124	+423.5%	Shares	Defined	2025-09-04
2025-03-31	$86,362	3,080	-62.4%	Shares	Defined	2025-05-12
2024-12-31	$198,036	8,190	-73.3%	Shares	Defined	2025-06-06
2024-09-30	$805,652	30,715	+24.1%	Shares	Sole	2024-11-13
2024-06-30	$635,783	24,758	+22.9%	Shares	Defined	2024-08-13
2024-03-31	$648,433	20,144	-63.2%	Shares	Defined	2024-05-10
2023-12-31	$1,759,470	54,676	-19.0%	Shares	Defined	2024-02-12
2023-09-30	$2,156,238	67,488	+30.1%	Shares	Sole	2023-11-13
2023-06-30	$1,760,983	51,870	-18.6%	Shares	Sole	2023-08-21
2023-03-31	$2,286,888	63,755	+32.6%	Shares	Sole	2023-05-12
2022-12-31	$1,639,555	48,095	-28.4%	Shares	Defined	2023-02-10
2022-09-30	$2,395,563	67,178	+180.7%	Shares	Defined	2022-11-14
2022-06-30	$970,837	23,930	+53.9%	Shares	Defined	2022-08-10
2022-03-31	$597,428	15,546	+33.0%	Shares	Defined	2022-05-04
2021-12-31	$454,776	11,691	+6.9%	Shares	Defined	2022-02-03
2021-09-30	$517,597	10,936	+221.8%	Shares	Defined	2021-11-05
2021-06-30	$155,795	3,398	+137.3%	Shares	Defined	2021-08-02
2021-03-31	$57,950	1,432	-37.4%	Shares	Defined	2021-05-13
2020-12-31	$102,227	2,286	-34.1%	Shares	Defined	2021-02-10
2020-09-30	$159,350	3,471	+6.2%	Shares	Defined	2020-11-12
2020-06-30	$180,565	3,267	+18.7%	Shares	Defined	2020-08-14
2020-03-31	$132,342	2,752	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.