Position in OGN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$50,668,859
+$24,467,953 QoQ
Shares Held
3,742,161
-14.4% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#12
of 626 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $81,148,521 across 8 Drug Manufacturers - General names. OGN ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGN |
Organon & Co.
This page
|
3,742,161 | $50,668,859 | |
| 2 | JNJ |
Johnson & Johnson
|
58,327 | $14,813,308 | |
| 3 | ABBV |
AbbVie Inc.
|
33,546 | $8,441,515 | |
| 4 | MRK |
Merck & Co., Inc.
|
22,282 | $2,863,237 | |
| 5 | PFE |
Pfizer Inc
|
81,843 | $1,970,779 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
20,852 | $1,201,492 | |
| 7 | LLY |
ELI LILLY & Co
|
552 | $662,085 | |
| 8 | AMGN |
Amgen Inc
|
1,456 | $527,246 |
All Filings in OGN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,668,859 | 3,742,161 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $26,200,906 | 4,374,108 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $31,168,513 | 4,347,073 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,557,563 | 3,142,094 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,356,092 | 3,135,960 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,894,528 | 2,142,010 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $31,619,776 | 2,119,288 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $36,229,694 | 1,893,868 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $38,498,729 | 1,859,842 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $43,527,940 | 2,315,316 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $33,674,131 | 2,335,238 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $22,706,220 | 1,307,962 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $24,979,158 | 1,200,344 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $26,233,478 | 1,115,369 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $30,790,953 | 1,102,433 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $25,920,952 | 1,107,733 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $35,930,148 | 1,064,597 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $37,246,976 | 1,066,332 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $32,232,695 | 1,058,545 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $30,327,175 | 924,891 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $24,173,715 | 798,867 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||