OSAIC HOLDINGS, INC.
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1677044
SCOTTSDALE, AZ
Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,375,403
+$4,942,552 QoQ
Shares Held
217,692
+169.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
of 671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $44,501,431 across 71 Drug Manufacturers - Specialty & Generic names. TEVA ranks #1 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
217,692 | $7,375,403 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
10,752 | $5,825,755 | |
| 3 | ZTS |
Zoetis Inc.
|
76,124 | $5,470,270 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
110,062 | $3,815,848 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
22,617 | $3,811,866 | |
| 6 | LQDA |
Liquidia Corp
|
42,666 | $3,401,759 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
134,620 | $2,330,270 | |
| 8 | VTRS |
Viatris Inc
|
116,264 | $1,846,269 |
All Filings in TEVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,375,403 | 217,692 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||