Holdings in OGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,675,162 |
512,575 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,384,589 |
504,175 |
+2.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,771,030 |
492,875 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,428,248 |
498,875 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,555,115 |
506,375 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,600,868 |
501,875 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,426,072 |
503,675 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,469,090 |
503,675 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,262,993 |
503,675 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,733,318 |
560,675 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,526,138 |
553,875 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,911,892 |
548,975 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$17,153,907 |
614,175 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$14,074,515 |
601,475 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$20,158,031 |
597,275 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$20,939,661 |
599,475 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$16,990,338 |
557,975 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$18,335,348 |
559,175 |
-0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$16,981,155 |
561,175 |
—
|
Shares |
Sole |
2021-08-06 |
