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Equibles

OSAIC HOLDINGS, INC.

Position in TLRY — Tilray Brands, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$265,657
-$64,984 QoQ
Shares Held
59,167
+15.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $44,501,431 across 71 Drug Manufacturers - Specialty & Generic names. TLRY ranks #21 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TEVA
Teva Pharmaceutical Industries Ltd
 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 TLRY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $265,657 59,167
2026-03-31 $330,641 51,104
2025-12-31 $404,679 44,815
2025-09-30 $802,529 463,890
2025-06-30 $175,157 427,214
2025-03-31 $290,373 439,961
2024-12-31 $439,020 330,092
2024-09-30 $360,907 205,062
2024-06-30 $352,241 212,195
2024-03-31 $587,621 237,904
2023-12-31 $547,291 237,954
2023-09-30 $935,548 391,444
2023-06-30 $574,712 368,408
2023-03-31 $946,370 374,061
2022-12-31 $991,411 368,556
2022-09-30 $647,236 235,360
2022-06-30 $684,337 219,340
2022-03-31 $1,459,721 211,748
2021-12-31 $1,411,866 200,835
2021-09-30 $2,743,274 242,983
2021-06-30 $4,018,149 222,243
2021-03-31 $2,276,179 100,140
2020-12-31 $472,723 57,231
2020-09-30 $175,814 36,251
2020-06-30 $837,567 117,802
2020-03-31 $657,145 95,516