Position in OGN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,924
+$9,793 QoQ
Shares Held
733
+3231.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 626 holders
Holding Since
Jun 2021
21 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, 2026ASSETMARK, INC holds $468,730,500 across 16 Drug Manufacturers - General names. OGN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
248,532 | $89,998,407 | |
| 2 | LLY |
ELI LILLY & Co
|
65,278 | $78,296,398 | |
| 3 | NVS |
Novartis AG
|
442,978 | $69,423,512 | |
| 4 | JNJ |
Johnson & Johnson
|
156,545 | $39,757,733 | |
| 5 | AZN |
Astrazeneca PLC
|
192,721 | $36,543,756 | |
| 6 | MRK |
Merck & Co., Inc.
|
252,444 | $32,439,054 | |
| 7 | ABBV |
AbbVie Inc.
|
123,655 | $31,116,544 | |
| 8 | GSK |
GSK plc
|
551,436 | $28,906,275 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,924 | 733 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $131 | 22 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $186 | 26 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,537 | 144 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $580 | 60 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,345 | 359 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,820 | 122 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,290 | 172 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,221 | 59 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $394 | 21 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $778 | 54 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $746 | 43 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $749 | 36 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $846 | 36 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,033 | 37 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $865 | 37 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,923 | 57 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,991 | 57 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,953 | 97 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,492 | 76 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,346 | 408 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||