O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in UTHR — UNITED THERAPEUTICS Corp
CIK 1423442
Stamford, CT
Position in UTHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,835,396
+$516,252 QoQ
Shares Held
5,233
+33.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#322
of 870 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTHR 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. UTHR ranks #9 (4.4% 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
|
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 UTHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,835,396 | 5,233 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,319,144 | 3,911 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,973,849 | 4,051 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,355,305 | 3,233 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $905,152 | 3,150 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,154,779 | 3,746 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,386,661 | 3,930 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,326,611 | 3,702 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $842,883 | 2,646 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $509,518 | 2,218 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $538,950 | 2,451 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $519,501 | 2,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $484,104 | 2,193 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $503,238 | 2,247 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $764,469 | 2,749 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $589,404 | 2,815 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $671,809 | 2,851 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $533,744 | 2,975 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,111,515 | 5,144 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $979,381 | 5,306 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $824,030 | 4,593 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $701,697 | 4,195 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $474,040 | 3,123 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $696,799 | 6,899 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $177,144 | 1,464 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||