Position in OGN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,693
+$1,466 QoQ
Shares Held
199
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 625 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $100,497,183 across 15 Drug Manufacturers - General names. OGN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
32,277 | $38,714,005 | |
| 2 | JNJ |
Johnson & Johnson
|
48,360 | $12,281,988 | |
| 3 | ABBV |
AbbVie Inc.
|
44,986 | $11,320,276 | |
| 4 | AMGN |
Amgen Inc
|
28,993 | $10,498,944 | |
| 5 | MRK |
Merck & Co., Inc.
|
72,892 | $9,366,621 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
104,987 | $6,049,350 | |
| 7 | PFE |
Pfizer Inc
|
149,751 | $3,606,004 | |
| 8 | NVS |
Novartis AG
|
19,068 | $2,988,336 |
All Filings in OGN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,693 | 199 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,227 | 205 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,612 | 225 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,402 | 225 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,507 | 259 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||