OSAIC HOLDINGS, INC.
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1677044
SCOTTSDALE, AZ
Position in TEVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,432,851
-$324,550 QoQ
Shares Held
80,772
-8.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.044668944683801.ToString("F0")%
Shared 0.ToString("F0")%
None 88.9553310553162.ToString("F0")%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $39,204,520 across 68 Drug Manufacturers - Specialty & Generic names. TEVA ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
127,551 | $15,077,802 | |
| 2 | PBH |
Prestige Consumer Healthcare Inc.
|
86,445 | $5,123,593 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
4,529 | $2,685,606 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
80,772 | $2,432,851 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
114,509 | $2,377,206 | |
| 6 | VTRS |
Viatris Inc
|
122,435 | $1,654,095 | |
| 7 | HLN |
Haleon plc
|
129,153 | $1,292,819 | |
| 8 | HROW |
Harrow, Inc.
|
35,058 | $1,236,145 |
All Filings in TEVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,432,851 | 80,772 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,757,401 | 88,350 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,266,236 | 62,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $815,457 | 48,655 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $636,808 | 41,432 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $820,547 | 37,230 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $740,060 | 41,069 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $684,692 | 42,135 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $739,107 | 52,382 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $650,200 | 62,280 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,106,400 | 108,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $630,182 | 83,690 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $848,675 | 95,896 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,557,883 | 170,821 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,525,485 | 189,032 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $772,443 | 102,719 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $909,059 | 96,812 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $833,068 | 104,004 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,168,834 | 120,004 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,751,948 | 176,965 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,639,564 | 142,077 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,189,543 | 123,269 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,076,421 | 119,470 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,301,314 | 105,541 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,362,593 | 151,737 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||