Position in OGN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$764,751
+$244,688 QoQ
Shares Held
56,481
-34.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 626 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $497,536,571 across 15 Drug Manufacturers - General names. OGN ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
811,080 | $104,223,779 | |
| 2 | AMGN |
Amgen Inc
|
234,207 | $84,811,038 | |
| 3 | JNJ |
Johnson & Johnson
|
274,166 | $69,629,938 | |
| 4 | ABBV |
AbbVie Inc.
|
234,277 | $58,953,463 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
416,657 | $52,640,444 | |
| 6 | LLY |
ELI LILLY & Co
|
39,113 | $46,913,309 | |
| 7 | PFE |
Pfizer Inc
|
1,448,821 | $34,887,608 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
577,945 | $33,301,189 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,751 | 56,481 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $520,063 | 86,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,087,702 | 151,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,186,302 | 111,077 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,360,649 | 140,563 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,828,506 | 122,801 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,424,919 | 95,504 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,656,064 | 86,569 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,953,024 | 94,349 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,493,546 | 79,444 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,055,961 | 73,229 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,619,217 | 93,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,871,400 | 89,928 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,383,726 | 143,866 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,476,641 | 124,477 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,011,744 | 85,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,538,168 | 75,205 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,874,120 | 110,911 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,156,354 | 103,657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,747,308 | 83,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,984,845 | 98,640 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||