Position in OGN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,284
+$8,468 QoQ
Shares Held
1,055
+8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 626 holders
Holding Since
Dec 2022
15 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, 2026PRIVATE TRUST CO NA holds $46,908,613 across 15 Drug Manufacturers - General names. OGN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,688 | $11,620,078 | |
| 2 | JNJ |
Johnson & Johnson
|
38,497 | $9,777,083 | |
| 3 | ABBV |
AbbVie Inc.
|
37,952 | $9,550,241 | |
| 4 | MRK |
Merck & Co., Inc.
|
48,857 | $6,278,124 | |
| 5 | AMGN |
Amgen Inc
|
11,223 | $4,064,072 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
27,491 | $1,584,031 | |
| 7 | PFE |
Pfizer Inc
|
53,848 | $1,296,659 | |
| 8 | NVS |
Novartis AG
|
6,324 | $991,097 |
All Filings in OGN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,284 | 1,055 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,816 | 971 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,328 | 1,301 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $14,161 | 1,326 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $13,445 | 1,389 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $26,876 | 1,805 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $34,480 | 2,311 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $44,438 | 2,323 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,742 | 2,403 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $47,169 | 2,509 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $24,672 | 1,711 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $29,025 | 1,672 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $57,414 | 2,759 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $91,704 | 3,899 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $86,946 | 3,113 | Shares | Defined | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||