Position in OGN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,861
+$11,857 QoQ
Shares Held
876
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 625 holders
Holding Since
Jun 2021
21 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, 2026Smithfield Trust Co holds $61,006,231 across 17 Drug Manufacturers - General names. OGN ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
79,661 | $20,231,503 | |
| 2 | MRK |
Merck & Co., Inc.
|
92,939 | $11,942,661 | |
| 3 | LLY |
ELI LILLY & Co
|
9,506 | $11,401,781 | |
| 4 | ABBV |
AbbVie Inc.
|
31,546 | $7,938,235 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
77,766 | $4,480,876 | |
| 6 | AMGN |
Amgen Inc
|
6,994 | $2,532,667 | |
| 7 | PFE |
Pfizer Inc
|
66,244 | $1,595,154 | |
| 8 | AZN |
Astrazeneca PLC
|
2,117 | $401,425 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,861 | 876 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4 | 876 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5 | 965 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,355 | 876 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,260 | 1,060 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,783 | 1,060 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $15,830 | 1,061 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $21,980 | 1,149 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,149 | 1,070 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $33,200 | 1,766 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $25,464 | 1,766 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $11,998 | 1,962 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $26 | 1,385 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $32,553 | 1,508 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $50,468 | 1,807 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,301 | 1,936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,085 | 2,047 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $72,758 | 2,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,548 | 2,087 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,990 | 2,409 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $75,619 | 2,499 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||