CONNABLE OFFICE INC TEVA — TEVA Pharmaceutical Equity

Ownership history in CONNABLE OFFICE INC  ·  15 quarters on record

AI Ownership Summary

CONNABLE OFFICE INC reported TEVA Pharmaceutical Equity (TEVA) in 15 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.09% in 2026 Q1. The latest visible filing shows TEVA at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TEVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONNABLE OFFICE INC's position in TEVA Pharmaceutical Equity, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TEVA was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CONNABLE OFFICE INC held TEVA — position size vs. price
% of Fund (quarterly)    TEVA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 31,114 -515 -1.6% 0.09% $1.1M 2026-08-03 $34.46
2026 Q1 ADDED — — — 31,629 +1,989 +6.7% 0.09% $953K 2026-04-29 $35.38
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CONNABLE OFFICE INC and TEVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONNABLE OFFICE INC reported owning TEVA?

CONNABLE OFFICE INC reported TEVA across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported TEVA position in CONNABLE OFFICE INC's portfolio?

The largest reported portfolio weight for TEVA was 0.09% in 2026 Q1.

What is the latest reported TEVA position on this page?

The most recent filing on this page is 2026 Q2, when CONNABLE OFFICE INC reported 31,114 shares, equal to 0.09% of portfolio, with an estimated market value of $1.1M.

What does the chart on this TEVA ownership page compare?

The chart compares CONNABLE OFFICE INC's quarterly TEVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CONNABLE OFFICE INC time their TEVA position?

Based on 13F filing dates vs. subsequent TEVA price moves, CONNABLE OFFICE INC correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on TEVA relative to SPY over the holding period was -19.7%.

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