Position in TEVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$324,367
+$124,250 QoQ
Shares Held
9,574
+44.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#451
of 671 holders
Holding Since
Mar 2020
25 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, 2026OPPENHEIMER & CO INC holds $19,819,101 across 9 Drug Manufacturers - Specialty & Generic names. TEVA ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
116,275 | $8,355,521 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
47,800 | $8,056,212 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
3,090 | $1,674,254 | |
| 4 | VTRS |
Viatris Inc
|
29,649 | $470,826 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
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|
9,574 | $324,367 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
2,757 | $305,861 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
8,973 | $220,825 | |
| 8 | AQST |
Aquestive Therapeutics, Inc.
|
51,052 | $212,376 |
All Filings in TEVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,367 | 9,574 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $200,117 | 6,644 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $259,355 | 8,310 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $232,279 | 11,499 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $169,443 | 10,110 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $226,527 | 10,278 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $583,884 | 32,402 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $311,788 | 19,187 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $190,795 | 13,522 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $128,850 | 12,342 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $136,833 | 13,415 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $134,561 | 17,870 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $557,842 | 63,033 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $643,379 | 70,546 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $623,431 | 77,253 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $554,622 | 73,753 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $862,264 | 91,828 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $380,354 | 47,485 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $510,327 | 52,395 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $606,721 | 61,285 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $813,812 | 70,521 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $733,332 | 75,993 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $934,895 | 103,762 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,252,222 | 101,559 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,423,662 | 158,537 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||