Position in OGN
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$338,750
+$189,000 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 626 holders
Holding Since
Sep 2022
13 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, 2026CACTI ASSET MANAGEMENT LLC holds $154,335,418 across 7 Drug Manufacturers - General names. OGN ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
645,299 | $82,920,921 | |
| 2 | JNJ |
Johnson & Johnson
|
258,168 | $65,566,926 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
36,450 | $2,100,249 | |
| 4 | PFE |
Pfizer Inc
|
69,850 | $1,681,988 | |
| 5 | LLY |
ELI LILLY & Co
|
800 | $959,544 | |
| 6 | NVO |
Novo Nordisk A S
|
16,000 | $767,040 | |
| 7 | OGN |
Organon & Co.
This page
|
25,000 | $338,750 |
All Filings in OGN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,750 | 25,000 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $149,750 | 25,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $179,250 | 25,000 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $267,000 | 25,000 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $242,000 | 25,000 | Shares | Sole | 2025-07-01 | |
| 2024-06-30 | $82,489 | 3,985 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $81,535 | 4,337 | Shares | Sole | 2024-06-03 | |
| 2023-12-31 | $728,974 | 50,553 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,069,757 | 61,622 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $1,282,353 | 61,622 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $1,449,349 | 61,622 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,721,968 | 61,653 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $1,454,146 | 62,143 | Shares | Sole | 2022-10-03 | |
| No filing history on record for this holder in this stock. | ||||||