Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,846,269
+$192,174 QoQ
Shares Held
116,264
-5.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 1,016 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $44,501,426 across 71 Drug Manufacturers - Specialty & Generic names. VTRS ranks #8 (4.1% 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
This page
|
116,264 | $1,846,269 |
All Filings in VTRS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,846,269 | 116,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,654,095 | 122,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,400,996 | 112,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,308,837 | 132,206 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,003,634 | 115,228 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $1,574,928 | 135,653 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,511,433 | 142,186 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,486,156 | 124,469 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,041,288 | 188,485 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,689,664 | 272,786 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $2,240,609 | 232,912 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,316,064 | 387,787 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,117,286 | 365,879 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,144,922 | 395,886 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,151,554 | 381,577 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,311,026 | 540,357 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,038,231 | 519,427 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,642,403 | 324,871 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,577,852 | 256,110 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,807,964 | 203,200 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||