Position in SNY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,294,502
-$2,100,451 QoQ
Shares Held
217,874
-7.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#90
of 712 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $503,921,348 across 14 Drug Manufacturers - General names. SNY ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
584,951 | $148,560,000 | |
| 2 | LLY |
ELI LILLY & Co
|
79,471 | $95,319,902 | |
| 3 | MRK |
Merck & Co., Inc.
|
492,922 | $63,340,474 | |
| 4 | ABBV |
AbbVie Inc.
|
177,881 | $44,761,969 | |
| 5 | NVO |
Novo Nordisk A S
|
874,376 | $41,917,582 | |
| 6 | NVS |
Novartis AG
|
217,234 | $34,044,911 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
495,604 | $28,556,701 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
111,624 | $14,102,575 |
All Filings in SNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,294,502 | 217,874 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $11,394,953 | 236,508 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $8,966,115 | 185,021 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $8,458,663 | 179,209 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $8,079,554 | 167,244 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $8,617,372 | 155,380 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $6,116,092 | 126,811 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $7,238,037 | 125,595 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $6,586,635 | 135,751 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $5,894,983 | 121,296 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $6,998,251 | 140,725 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,739,132 | 162,922 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $8,725,006 | 161,874 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $8,826,050 | 162,184 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $6,760,438 | 139,592 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $5,783,182 | 152,109 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,145,930 | 202,797 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $11,570,647 | 225,373 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $11,100,254 | 221,562 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $11,255,681 | 233,472 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $12,377,625 | 235,048 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $11,479,711 | 232,101 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,772,757 | 201,127 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $9,368,141 | 186,728 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $8,259,683 | 161,796 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,805,846 | 155,669 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||