Position in OGN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3
-$2,968 QoQ
Shares Held
496
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#624
of 626 holders
Holding Since
Jun 2021
20 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, 2026DekaBank Deutsche Girozentrale holds $3,270,490,110 across 11 Drug Manufacturers - General names. OGN ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
4,411,321 | $1,120,343,194 | |
| 2 | AZN |
Astrazeneca PLC
|
3,783,927 | $717,508,237 | |
| 3 | MRK |
Merck & Co., Inc.
|
5,427,912 | $697,486,691 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
2,040,494 | $257,796,011 | |
| 5 | AMGN |
Amgen Inc
|
711,647 | $257,701,611 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
3,782,490 | $217,947,072 | |
| 7 | LLY |
ELI LILLY & Co
|
915,360 | $831,293 | |
| 8 | ABBV |
AbbVie Inc.
|
3,054,882 | $648,674 |
All Filings in OGN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 496 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,971 | 496 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $10 | 496 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,297 | 496 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,801 | 496 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $7,385 | 496 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $7,400 | 496 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $9,488 | 496 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $10,267 | 496 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $9,324 | 496 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $7,152 | 496 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,610 | 496 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,713 | 1,572 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $63,809 | 2,713 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $73,176 | 2,620 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $713,348 | 30,485 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,257,469 | 66,888 | Shares | Defined | 2022-08-03 | |
| 2021-12-31 | $1,843,473 | 60,541 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $3,282,967 | 100,121 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $12,326,078 | 407,339 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||