Position in OGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,687
-$58,343 QoQ
Shares Held
48,713
-39.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 69 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OGI Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TORONTO DOMINION BANK holds $111,614,506 across 11 Drug Manufacturers - Specialty & Generic names. OGI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
1,813,684 | $44,634,763 | |
| 2 | ZTS |
Zoetis Inc.
|
424,093 | $30,475,322 | |
| 3 | VTRS |
Viatris Inc
|
1,739,846 | $27,628,753 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
5,639 | $3,055,378 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
592,351 | $2,920,290 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
13,405 | $2,259,278 | |
| 7 | TLRY |
Tilray Brands, Inc.
|
66,474 | $298,468 | |
| 8 | TRLV |
Trulieve Cannabis Corp.
|
20,000 | $196,600 |
All Filings in OGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,687 | 48,713 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,030 | 80,620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,485 | 72,313 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $333,279 | 164,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,265 | 87,604 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||