OPPENHEIMER ASSET MANAGEMENT INC.

Position in TAK — Takeda Pharmaceutical Co Ltd

CIK 1269119 NEW YORK, NY

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Position in TAK

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$1,192,669

+$284,178 QoQ

Shares Held

64,399

+10.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in TAK Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $43,091,495 across 7 Drug Manufacturers - Specialty & Generic names. TAK ranks #6 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	181,353	$21,437,736
2	UTHR	UNITED THERAPEUTICS Corp	18,194	$10,788,677
3	HLN	Haleon plc	476,263	$4,767,391
4	NBIX	Neurocrine Biosciences Inc	14,313	$1,885,593
5	LNTH	Lantheus Holdings, Inc.	24,505	$1,858,704
6	TAK	Takeda Pharmaceutical Co Ltd This page	64,399	$1,192,669
7	VTRS	Viatris Inc	85,916	$1,160,725

All Filings in TAK

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,192,669	64,399	+10.5%	Shares	Other	2026-04-24
2025-12-31	$908,491	58,274	+0.5%	Shares	Other	2026-02-02
2025-09-30	$848,827	57,980	+0.6%	Shares	Other	2025-11-06
2025-06-30	$890,696	57,613	+3.9%	Shares	Other	2025-07-31
2025-03-31	$824,779	55,466	-6.1%	Shares	Other	2025-04-23
2024-12-31	$781,834	59,051	-70.1%	Shares	Other	2025-02-05
2024-09-30	$2,804,168	197,199	-22.2%	Shares	Other	2024-11-05
2024-06-30	$3,281,957	253,629	+10.0%	Shares	Other	2024-08-08
2024-03-31	$3,203,727	230,650	+6.3%	Shares	Other	2024-05-07
2023-12-31	$3,097,502	217,064	-10.9%	Shares	Other	2024-02-13
2023-09-30	$3,768,259	243,585	-2.5%	Shares	Other	2023-11-08
2023-06-30	$3,923,728	249,760	-1.6%	Shares	Other	2023-08-03
2023-03-31	$4,183,941	253,880	-3.6%	Shares	Other	2023-05-10
2022-12-31	$4,109,320	263,418	-10.4%	Shares	Other	2023-02-07
2022-09-30	$3,812,738	293,966	-0.4%	Shares	Other	2022-11-14
2022-06-30	$4,141,939	295,010	-5.0%	Shares	Other	2022-08-08
2022-03-31	$4,445,642	310,450	+7.6%	Shares	Other	2022-05-12
2021-12-31	$3,932,581	288,524	-31.4%	Shares	Other	2022-02-02
2021-09-30	$6,888,066	420,517	-4.9%	Shares	Other	2021-11-12
2021-06-30	$7,438,975	442,007	+16.3%	Shares	Other	2021-08-03
2021-03-31	$6,937,027	379,903	+9.8%	Shares	Other	2021-05-17
2020-12-31	$6,298,018	346,045	+7.9%	Shares	Other	2021-02-11
2020-09-30	$5,722,053	320,743	-2.6%	Shares	Other	2020-11-13
2020-06-30	$5,902,931	329,221	-16.0%	Shares	Other	2020-08-11
2020-03-31	$5,948,857	391,888	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.