Position in OGN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,851
+$3,821 QoQ
Shares Held
506
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#360
of 626 holders
Holding Since
Mar 2024
8 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, 2026MATHER GROUP, LLC. holds $53,599,482 across 15 Drug Manufacturers - General names. OGN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
67,043 | $17,026,910 | |
| 2 | LLY |
ELI LILLY & Co
|
9,132 | $10,953,195 | |
| 3 | ABBV |
AbbVie Inc.
|
33,990 | $8,553,243 | |
| 4 | MRK |
Merck & Co., Inc.
|
46,891 | $6,025,493 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
33,347 | $4,213,059 | |
| 6 | AMGN |
Amgen Inc
|
8,702 | $3,151,168 | |
| 7 | NVS |
Novartis AG
|
9,570 | $1,499,810 | |
| 8 | PFE |
Pfizer Inc
|
31,616 | $761,313 |
All Filings in OGN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,851 | 506 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,030 | 506 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $6,600 | 618 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $63,252 | 4,248 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $77,942 | 5,224 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $114,875 | 6,005 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $170,982 | 8,260 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $139,026 | 7,395 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||