Position in OGN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,533,514
+$9,231,217 QoQ
Shares Held
704,100
+6948.0% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#50
of 626 holders
Holding Since
Jun 2021
2 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $152,118,366 across 10 Drug Manufacturers - General names. OGN ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
52,573 | $63,057,638 | |
| 2 | JNJ |
Johnson & Johnson
|
87,901 | $22,324,216 | |
| 3 | MRK |
Merck & Co., Inc.
|
132,577 | $17,036,144 | |
| 4 | ABBV |
AbbVie Inc.
|
65,800 | $16,557,912 | |
| 5 | OGN |
Organon & Co.
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|
704,100 | $9,533,514 | |
| 6 | AMGN |
Amgen Inc
|
20,481 | $7,416,579 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
46,712 | $5,901,594 | |
| 8 | PFE |
Pfizer Inc
|
198,023 | $4,768,393 |
All Filings in OGN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,533,514 | 704,100 | Shares | Defined | 2026-07-30 | |
| 2021-06-30 | $302,297 | 9,990 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||