Position in OGN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$406
+$227 QoQ
Shares Held
30
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#531
of 625 holders
Holding Since
Mar 2023
14 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, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $16,421,292 across 10 Drug Manufacturers - General names. OGN ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,659 | $11,585,295 | |
| 2 | MRK |
Merck & Co., Inc.
|
15,999 | $2,055,871 | |
| 3 | ABBV |
AbbVie Inc.
|
5,763 | $1,450,201 | |
| 4 | JNJ |
Johnson & Johnson
|
4,549 | $1,155,309 | |
| 5 | PFE |
Pfizer Inc
|
4,008 | $96,512 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
972 | $56,006 | |
| 7 | GSK |
GSK plc
|
248 | $13,000 | |
| 8 | AZN |
Astrazeneca PLC
|
37 | $7,015 |
All Filings in OGN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406 | 30 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $179 | 30 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $215 | 30 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $320 | 30 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $290 | 30 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $521 | 35 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $522 | 35 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $669 | 35 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $724 | 35 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $658 | 35 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $4,398 | 305 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $5,294 | 305 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $14,671 | 705 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $18,463 | 785 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||