Position in OGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$73,224
+$42,185 QoQ
Shares Held
5,408
+4.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 626 holders
Holding Since
Jun 2021
21 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, 2026Tower Research Capital LLC (TRC) holds $110,167,581 across 17 Drug Manufacturers - General names. OGN ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
27,448 | $32,921,956 | |
| 2 | GSK |
GSK plc
|
463,125 | $24,277,011 | |
| 3 | NVO |
Novo Nordisk A S
|
314,106 | $15,058,240 | |
| 4 | JNJ |
Johnson & Johnson
|
38,358 | $9,741,780 | |
| 5 | ABBV |
AbbVie Inc.
|
28,379 | $7,141,291 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
43,245 | $5,463,573 | |
| 7 | MRK |
Merck & Co., Inc.
|
37,782 | $4,854,986 | |
| 8 | AMGN |
Amgen Inc
|
12,238 | $4,431,624 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,224 | 5,408 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $31,039 | 5,182 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $43,270 | 6,035 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,856 | 1,672 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,068 | 1,660 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $17,272 | 1,160 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $146,379 | 9,811 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $184,967 | 9,669 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $35,706 | 1,725 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $99,132 | 5,273 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $178,389 | 12,371 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $467,018 | 26,902 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $231,281 | 11,114 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,842 | 2,927 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $125,461 | 4,492 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,266,852 | 54,139 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $502,132 | 14,878 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,245,987 | 35,671 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $470,573 | 15,454 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $351,442 | 10,718 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $553,394 | 18,288 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||