MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in OGN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,345,129 | 6,882,166 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $101,482,447 | 9,502,102 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $99,096,121 | 10,237,203 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $8,737,048 | 586,773 | Shares | Defined | 2025-05-02 |
| 2024-12-31 | $147,634,397 | 9,895,067 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $186,676,409 | 9,758,307 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $208,882,062 | 10,090,921 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $190,873,520 | 10,152,847 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $147,242,732 | 10,211,008 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $161,106,005 | 9,280,300 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $184,049,173 | 8,844,266 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $196,680,494 | 8,362,266 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $210,533,655 | 7,537,904 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $177,261,011 | 7,575,257 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $254,146,612 | 7,530,270 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $226,361,594 | 6,480,435 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $175,703,138 | 5,770,218 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $160,520,952 | 4,895,424 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $174,957,328 | 5,781,802 | Shares | Sole | 2021-08-13 |