Position in VTRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,982,508
-$1,191,840 QoQ
Shares Held
220,763
-34.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $61,705,916 across 21 Drug Manufacturers - Specialty & Generic names. VTRS ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
155,844 | $18,422,318 | |
| 2 | HLN |
Haleon plc
|
553,252 | $5,538,052 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
168,587 | $5,138,531 | |
| 4 | BHC |
Bausch Health Companies Inc.
|
797,545 | $4,306,743 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
185,765 | $3,440,367 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
105,778 | $3,186,033 | |
| 7 | EBS |
Emergent BioSolutions Inc.
|
369,503 | $3,066,874 | |
| 8 | VTRS |
Viatris Inc
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|
220,763 | $2,982,508 |
All Filings in VTRS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,982,508 | 220,763 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,174,348 | 335,289 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,701,176 | 171,836 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,487,228 | 166,543 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,947,541 | 568,030 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,858,793 | 791,871 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,624,991 | 829,026 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,314,083 | 782,134 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,815,238 | 989,551 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $10,532,899 | 972,567 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $11,893,644 | 1,206,252 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $11,078,947 | 1,110,115 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $7,115,654 | 739,673 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,493,954 | 583,464 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $935,206 | 109,766 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $46,219 | 3,411 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $63,719 | 4,459 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $89,044 | 6,374 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $699,114 | 37,306 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||