Position in OGN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$304,507
-$287,319 QoQ
Shares Held
50,836
-38.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026CWM, LLC holds $807,852,719 across 18 Drug Manufacturers - General names. OGN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
692,270 | $169,218,478 | |
| 2 | LLY |
ELI LILLY & Co
|
144,076 | $132,516,782 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,010,525 | $121,556,052 | |
| 4 | ABBV |
AbbVie Inc.
|
464,400 | $101,002,356 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
1,256,734 | $76,220,917 | |
| 6 | PFE |
Pfizer Inc
|
2,111,686 | $59,296,142 | |
| 7 | AMGN |
Amgen Inc
|
157,671 | $55,476,541 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
332,096 | $46,284,219 |
All Filings in OGN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,507 | 50,836 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $591,826 | 82,542 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $468,243 | 43,843 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $404,362 | 41,773 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $268,809 | 18,053 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $279,690 | 18,746 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $531,546 | 27,786 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $672,129 | 32,470 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $436,366 | 23,211 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $205,009 | 14,217 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $227,936 | 13,130 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $205,977 | 9,898 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $190,535 | 8,101 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $149,593 | 5,356 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $125,868 | 5,379 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $152,010 | 4,504 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $106,148 | 3,486 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $102,884 | 3,400 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | — | 3,400 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | — | 3,400 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | — | 3,400 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | — | 3,400 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | — | 3,400 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||