Position in OGN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1
-$274 QoQ
Shares Held
46
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#626
of 626 holders
Holding Since
Mar 2022
16 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, 2026GW&K Investment Management, LLC holds $130,557,676 across 15 Drug Manufacturers - General names. OGN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
275,739 | $69,386,961 | |
| 2 | AMGN |
Amgen Inc
|
91,008 | $32,955,816 | |
| 3 | LLY |
ELI LILLY & Co
|
20,866 | $25,027,308 | |
| 4 | JNJ |
Johnson & Johnson
|
5,028 | $1,276,961 | |
| 5 | MRK |
Merck & Co., Inc.
|
9,792 | $1,258,272 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
924 | $116,738 | |
| 7 | PFE |
Pfizer Inc
|
4,017 | $96,729 | |
| 8 | GSK |
GSK plc
|
1,762 | $92,364 |
All Filings in OGN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 46 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $275 | 46 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $329 | 46 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $491 | 46 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $445 | 46 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1 | 46 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1 | 46 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1 | 46 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $952 | 46 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1 | 46 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1 | 46 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,176 | 471 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,121 | 150 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1 | 47 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $363 | 13 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $3,947 | 113 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||