Osaic Holdings’s Teva Pharmaceuticals TEVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.38M Buy
217,692
+136,920
+170% +$4.56M 0.01% 1255
2026
Q1
$2.43M Sell
80,772
-7,578
-9% -$244K ﹤0.01% 1920
2025
Q4
$2.76M Buy
88,350
+25,665
+41% +$632K ﹤0.01% 1821
2025
Q3
$1.18M Buy
62,685
+14,030
+29% +$246K ﹤0.01% 2646
2025
Q2
$815K Buy
48,655
+7,223
+17% +$117K ﹤0.01% 2687
2025
Q1
$637K Buy
41,432
+4,202
+11% +$75.1K ﹤0.01% 2647
2024
Q4
$821K Sell
37,230
-3,839
-9% -$69.8K ﹤0.01% 2360
2024
Q3
$740K Sell
41,069
-1,066
-3% -$18.7K ﹤0.01% 2511
2024
Q2
$685K Sell
42,135
-10,247
-20% -$158K ﹤0.01% 2502
2024
Q1
$739K Sell
52,382
-9,898
-16% -$125K ﹤0.01% 2603
2023
Q4
$650K Sell
62,280
-46,191
-43% -$431K ﹤0.01% 2931
2023
Q3
$1.11M Buy
108,471
+24,781
+30% +$231K ﹤0.01% 2549
2023
Q2
$631K Sell
83,690
-12,206
-13% -$99K ﹤0.01% 2944
2023
Q1
$851K Sell
95,896
-74,925
-44% -$741K ﹤0.01% 2631
2022
Q4
$1.56M Sell
170,821
-18,211
-10% -$159K ﹤0.01% 1955
2022
Q3
$1.53M Buy
189,032
+86,313
+84% +$763K ﹤0.01% 1842
2022
Q2
$776K Buy
102,719
+5,907
+6% +$51.5K ﹤0.01% 2521
2022
Q1
$1.08M Sell
96,812
-7,192
-7% -$60K ﹤0.01% 2503
2021
Q4
$835K Sell
104,004
-16,000
-13% -$144K ﹤0.01% 2570
2021
Q3
$1.17M Sell
120,004
-56,961
-32% -$533K ﹤0.01% 2204
2021
Q2
$1.75M Buy
176,965
+34,888
+25% +$369K ﹤0.01% 1834
2021
Q1
$1.64M Buy
142,077
+18,808
+15% +$216K ﹤0.01% 1787
2020
Q4
$1.19M Buy
123,269
+3,799
+3% +$36.4K ﹤0.01% 1887
2020
Q3
$1.09M Buy
119,470
+13,929
+13% +$147K ﹤0.01% 1763
2020
Q2
$1.3M Sell
105,541
-46,196
-30% -$522K ﹤0.01% 1550
2020
Q1
$1.34M Buy
+151,737
New +$1.55M 0.01% 1315

Other funds holding TEVA

Osaic Holdings's TEVA Position: Q2 2026 in Review

Osaic Holdings increased its Teva Pharmaceuticals (TEVA) stake by 170% in Q2 2026, buying an estimated $4.56M and bringing the position to 217,692 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #1255.

Osaic Holdings first reported a position in TEVA in Q1 2020 and has held it in 26 quarters since. 673 funds tracked by Wall St. Rank hold TEVA as of Q2 2026.

  • Osaic Holdings held 217,692 shares of Teva Pharmaceuticals worth $7.38M as of Q2 2026.
  • Osaic Holdings bought 136,920 Teva Pharmaceuticals shares in Q2 2026, an estimated $4.56M.
  • Teva Pharmaceuticals made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1255 holding.
  • Osaic Holdings first reported a position in Teva Pharmaceuticals in Q1 2020 and has held it in 26 quarters since.
  • 673 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.