Position in OGN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,015
+$566 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#466
of 626 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $81,349,193 across 13 Drug Manufacturers - General names. OGN ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
27,597 | $33,100,672 | |
| 2 | AMGN |
Amgen Inc
|
46,212 | $16,734,289 | |
| 3 | MRK |
Merck & Co., Inc.
|
93,472 | $12,011,152 | |
| 4 | ABBV |
AbbVie Inc.
|
35,368 | $8,900,003 | |
| 5 | JNJ |
Johnson & Johnson
|
30,781 | $7,817,450 | |
| 6 | PFE |
Pfizer Inc
|
55,818 | $1,344,097 | |
| 7 | BIIB |
Biogen Inc.
|
2,200 | $475,332 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
2,254 | $284,770 |
All Filings in OGN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015 | 75 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $449 | 75 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $537 | 75 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $811 | 76 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $977 | 101 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $34,276 | 2,302 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $35,614 | 2,387 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $45,663 | 2,387 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $49,927 | 2,412 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $45,345 | 2,412 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $6,315 | 438 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $6,891 | 397 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $7,866 | 378 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $8,890 | 378 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $10,027 | 386 | Shares | Defined | 2023-01-06 | |
| 2022-09-30 | $8,891 | 380 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $12,116 | 359 | Shares | Defined | 2022-07-14 | |
| 2022-03-31 | $13,937 | 399 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||