Position in OGN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$433,117
+$234,974 QoQ
Shares Held
31,988
-3.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 626 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, 2026D.A. DAVIDSON & CO. holds $574,331,302 across 15 Drug Manufacturers - General names. OGN ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
616,117 | $156,475,234 | |
| 2 | AMGN |
Amgen Inc
|
212,286 | $76,873,006 | |
| 3 | PFE |
Pfizer Inc
|
3,099,476 | $74,635,382 | |
| 4 | MRK |
Merck & Co., Inc.
|
552,007 | $70,932,899 | |
| 5 | LLY |
ELI LILLY & Co
|
55,873 | $67,015,757 | |
| 6 | ABBV |
AbbVie Inc.
|
243,700 | $61,324,668 | |
| 7 | NVS |
Novartis AG
|
163,017 | $25,548,024 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
325,059 | $18,729,899 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,117 | 31,988 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $198,143 | 33,079 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $269,190 | 37,544 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $662,565 | 62,038 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $696,021 | 71,903 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,818,828 | 122,151 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,892,154 | 126,820 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,336,672 | 122,147 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,496,792 | 120,618 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,210,560 | 117,583 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $654,134 | 45,363 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $784,376 | 45,183 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $944,232 | 45,374 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,085,730 | 46,162 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,387,031 | 49,661 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,243,054 | 53,122 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,945,193 | 87,265 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,167,801 | 90,690 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,644,391 | 54,003 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,737,640 | 52,993 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,523,833 | 50,358 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||