Position in OGN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,789,622
+$872,314 QoQ
Shares Held
132,173
-13.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 626 holders
Holding Since
Jun 2021
20 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 Sep 30, 2025CallValue
$267,000
CallShares
25,000
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, 2026LPL Financial LLC holds $5,886,151,720 across 17 Drug Manufacturers - General names. OGN ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,274,807 | $1,529,041,887 | |
| 2 | JNJ |
Johnson & Johnson
|
5,055,143 | $1,283,854,667 | |
| 3 | ABBV |
AbbVie Inc.
|
4,096,323 | $1,030,798,719 | |
| 4 | MRK |
Merck & Co., Inc.
|
3,836,733 | $493,020,190 | |
| 5 | AMGN |
Amgen Inc
|
1,188,164 | $430,257,947 | |
| 6 | PFE |
Pfizer Inc
|
13,919,821 | $335,189,289 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
3,265,381 | $188,151,253 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
969,813 | $122,526,174 |
All Filings in OGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,789,622 | 132,173 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $917,308 | 153,140 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,217,896 | 169,860 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $267,000 | 25,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $2,208,923 | 206,828 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,524,950 | 260,842 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $217,800 | 22,500 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $4,873,392 | 327,293 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,828,690 | 457,687 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,358,022 | 175,537 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,932,379 | 189,970 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $225,630 | 10,900 | Put | Sole | 2024-08-07 | |
| 2024-03-31 | $24,214 | 1,288 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $5,831,139 | 310,167 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,838,604 | 266,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,606,131 | 527,471 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,675,387 | 557,338 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,490,968 | 316,300 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $1,735,283 | 83,387 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,397,675 | 101,942 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,354,113 | 120,090 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,875,649 | 122,891 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,298,400 | 127,360 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $4,052,346 | 133,082 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,643,231 | 111,108 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,073,024 | 101,554 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||