O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1423442
Stamford, CT
Position in TEVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,821,395
+$1,635,362 QoQ
Shares Held
142,308
+34.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#197
of 671 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $64,291,492 across 20 Drug Manufacturers - Specialty & Generic names. TEVA ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
203,773 | $14,643,127 | |
| 2 | VTRS |
Viatris Inc
|
495,260 | $7,864,728 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
171,948 | $7,055,026 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
142,308 | $4,821,395 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
753,006 | $3,712,319 | |
| 6 | EBS |
Emergent BioSolutions Inc.
|
440,423 | $3,690,744 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
159,427 | $3,217,236 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
191,537 | $3,070,338 |
All Filings in TEVA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,821,395 | 142,308 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||