Position in RMTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244
-$151 QoQ
Shares Held
44
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMTI 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. RMTI ranks #65 (0.0% 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 RMTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244 | 445 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $395 | 445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $381 | 461 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $536 | 447 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $394 | 465 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $546 | 484 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,899 | 2,892 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $64,274 | 16,190 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,918 | 13,590 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,066 | 643 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,068 | 3,211 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,829 | 7,611 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,401 | 7,583 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,492 | 2,483 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,050 | 1,043 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,161 | 1,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,767 | 1,372 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,935 | 21,140 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,867 | 19,190 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,514 | 19,190 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,919 | 21,890 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $25,392 | 21,890 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,078 | 18,890 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,212 | 18,890 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,985 | 15,890 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,779 | 15,990 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||