O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in TAK — Takeda Pharmaceutical Co Ltd

CIK 1423442 Stamford, CT

Back to TAK Full portfolio

Position in TAK

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,440,367

+$1,300,546 QoQ

Shares Held

185,765

+35.3% QoQ

Ownership

0.006%

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 100.ToString("F0")% Shared 0.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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $61,705,916 across 21 Drug Manufacturers - Specialty & Generic names. TAK ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	155,844	$18,422,318
2	HLN	Haleon plc	553,252	$5,538,052
3	INDV	Indivior Pharmaceuticals, Inc.	168,587	$5,138,531
4	BHC	Bausch Health Companies Inc.	797,545	$4,306,743
5	TAK	Takeda Pharmaceutical Co Ltd This page	185,765	$3,440,367
6	TEVA	Teva Pharmaceutical Industries Ltd	105,778	$3,186,033
7	EBS	Emergent BioSolutions Inc.	369,503	$3,066,874
8	VTRS	Viatris Inc	220,763	$2,982,508

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	$3,440,367	185,765	+35.3%	Shares	Sole	2026-05-13
2025-12-31	$2,139,821	137,256	-19.8%	Shares	Sole	2026-02-11
2025-09-30	$2,506,895	171,236	+30.0%	Shares	Sole	2025-11-13
2025-06-30	$2,036,422	131,722	+0.7%	Shares	Sole	2025-08-12
2025-03-31	$1,944,207	130,747	+46.0%	Shares	Sole	2025-05-13
2024-12-31	$1,185,708	89,555	-14.0%	Shares	Sole	2025-02-12
2024-09-30	$1,481,482	104,183	+67.2%	Shares	Sole	2024-11-12
2024-06-30	$806,265	62,308	-29.7%	Shares	Sole	2024-08-14
2024-03-31	$1,231,529	88,663	+43.2%	Shares	Sole	2024-05-13
2023-12-31	$883,712	61,928	-24.9%	Shares	Sole	2024-02-09
2023-09-30	$1,276,104	82,489	+11.7%	Shares	Sole	2023-11-13
2023-06-30	$1,159,680	73,818	+6.8%	Shares	Sole	2023-08-11
2023-03-31	$1,138,586	69,089	-48.4%	Shares	Sole	2023-05-12
2022-12-31	$2,090,695	134,019	-13.2%	Shares	Other	2023-02-10
2022-09-30	$2,002,347	154,383	-4.5%	Shares	Other	2022-11-14
2022-06-30	$2,268,821	161,597	-17.2%	Shares	Other	2022-08-11
2022-03-31	$2,794,661	195,158	+93.3%	Shares	Sole	2022-05-13
2021-12-31	$1,375,825	100,941	-8.8%	Shares	Defined	2022-02-11
2021-09-30	$1,813,724	110,728	+108.5%	Shares	Sole	2021-11-10
2021-06-30	$893,790	53,107	+61.3%	Shares	Sole	2021-08-09
2021-03-31	$601,173	32,923	+42.7%	Shares	Sole	2021-05-14
2020-12-31	$419,892	23,071	-3.5%	Shares	Sole	2021-02-11
2020-09-30	$426,679	23,917	+7.7%	Shares	Sole	2020-11-12
2020-06-30	$398,261	22,212	+435.9%	Shares	Sole	2020-08-13
2020-03-31	$62,921	4,145	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.