Position in VTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,654,095
+$253,099 QoQ
Shares Held
122,435
+8.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 13.888185567852329.ToString("F0")%
Shared 0.ToString("F0")%
None 86.11181443214767.ToString("F0")%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $39,204,520 across 68 Drug Manufacturers - Specialty & Generic names. VTRS ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
127,551 | $15,077,802 | |
| 2 | PBH |
Prestige Consumer Healthcare Inc.
|
86,445 | $5,123,593 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
4,529 | $2,685,606 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
80,772 | $2,432,851 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
114,509 | $2,377,206 | |
| 6 | VTRS |
Viatris Inc
This page
|
122,435 | $1,654,095 | |
| 7 | HLN |
Haleon plc
|
129,153 | $1,292,819 | |
| 8 | HROW |
Harrow, Inc.
|
35,058 | $1,236,145 |
All Filings in VTRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-06-30 | $1,110,095 | 124,311 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,003,634 | 115,228 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,152,058 | 92,535 | Shares | Defined | 2025-06-06 | |
| 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 | |
| 2023-06-30 | $2,053,560 | 205,768 | Shares | Sole | 2023-08-21 | |
| 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. | ||||||