Position in OGN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,398
+$2,027 QoQ
Shares Held
251
+9.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#385
of 626 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Asset Dedication, LLC holds $18,566,546 across 15 Drug Manufacturers - General names. OGN ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,816 | $4,577,025 | |
| 2 | JNJ |
Johnson & Johnson
|
15,683 | $3,983,011 | |
| 3 | AMGN |
Amgen Inc
|
7,815 | $2,829,967 | |
| 4 | ABBV |
AbbVie Inc.
|
9,004 | $2,265,766 | |
| 5 | MRK |
Merck & Co., Inc.
|
16,886 | $2,169,851 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
12,621 | $1,594,537 | |
| 7 | PFE |
Pfizer Inc
|
19,966 | $480,781 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
4,807 | $276,979 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,398 | 251 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,371 | 229 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,641 | 229 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,691 | 252 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $2,274 | 235 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $4,124 | 277 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,237 | 284 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,905 | 361 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $9,480 | 458 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3 | 487 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2 | 536 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3 | 652 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7 | 723 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $10 | 816 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $14 | 846 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $19,936 | 852 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $32,568 | 965 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $36,990 | 1,059 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $51,308 | 1,685 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $70,728 | 2,157 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $70,778 | 2,339 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||