Position in OGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$253,319
+$117,161 QoQ
Shares Held
18,709
-17.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 626 holders
Holding Since
Jun 2021
14 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $876,031,874 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
|
172,997 | $207,497,808 | |
| 2 | JNJ |
Johnson & Johnson
|
640,368 | $162,634,259 | |
| 3 | ABBV |
AbbVie Inc.
|
347,226 | $87,375,950 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
564,610 | $71,332,826 | |
| 5 | MRK |
Merck & Co., Inc.
|
509,542 | $65,476,147 | |
| 6 | NVS |
Novartis AG
|
335,528 | $52,583,948 | |
| 7 | PFE |
Pfizer Inc
|
2,136,557 | $51,448,291 | |
| 8 | AMGN |
Amgen Inc
|
135,976 | $49,239,629 |
All Filings in OGN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,319 | 18,709 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $136,158 | 22,731 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $160,873 | 22,437 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $420,290 | 39,353 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $270,681 | 27,963 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $702,435 | 47,175 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $655,659 | 43,945 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,865,500 | 97,517 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,584,999 | 76,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $747,450 | 39,758 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $199,702 | 13,849 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $231,374 | 13,328 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $48,070 | 1,466 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $56,162 | 1,856 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||