O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1423442
Stamford, CT
Position in TEVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,186,033
+$1,604,779 QoQ
Shares Held
105,778
+108.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $61,705,916 across 21 Drug Manufacturers - Specialty & Generic names. TEVA ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
185,765 | $3,440,367 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
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 TEVA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,186,033 | 105,778 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,581,254 | 50,665 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $743,905 | 36,827 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,234,407 | 73,652 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,326,062 | 86,276 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,479,874 | 112,517 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,182,203 | 121,099 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $482,072 | 29,666 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $166,004 | 11,765 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $94,695 | 10,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,142 | 10,213 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $12,525 | 1,286 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,295 | 1,141 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,017,481 | 88,170 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,172 | 536 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,829 | 536 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,730 | 627 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||