Position in OGN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$660,846
-$39,726 QoQ
Shares Held
48,807
-58.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#170
of 626 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Derivatives in OGN
reported options exposure · as of Jun 30, 2026CallValue
$94,780
CallShares
7,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026KLCM Advisors, Inc. holds $30,076,760 across 9 Drug Manufacturers - General names. OGN ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
293,739 | $16,925,241 | |
| 2 | PFE |
Pfizer Inc
|
166,401 | $4,006,936 | |
| 3 | ABBV |
AbbVie Inc.
|
10,009 | $2,518,664 | |
| 4 | JNJ |
Johnson & Johnson
|
8,607 | $2,185,919 | |
| 5 | MRK |
Merck & Co., Inc.
|
13,218 | $1,698,513 | |
| 6 | LLY |
ELI LILLY & Co
|
1,147 | $1,375,746 | |
| 7 | OGN |
Organon & Co.
This page
|
48,807 | $660,846 | |
| 8 | AMGN |
Amgen Inc
|
1,343 | $486,327 |
All Filings in OGN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,846 | 48,807 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $94,780 | 7,000 | Call | Sole | 2026-08-06 | |
| 2026-03-31 | $700,572 | 116,957 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $41,930 | 7,000 | Call | Sole | 2026-04-30 | |
| 2025-12-31 | $35,575 | 47,000 | Call | Sole | 2026-02-04 | |
| 2025-12-31 | $712,447 | 99,365 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,991,824 | 1,122,830 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,812,649 | 1,220,315 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $18,963,889 | 1,273,599 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,316,523 | 1,227,649 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $23,262,022 | 1,215,997 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,780,342 | 1,197,118 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,345,746 | 1,241,795 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $14,407,007 | 999,099 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,816,043 | 623,044 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $7,295,632 | 350,583 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,170,189 | 304,855 | Shares | Sole | 2023-05-11 | |
| 2021-06-30 | $795,747 | 26,297 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||