Position in OGN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,143,331
+$1,060,424 QoQ
Shares Held
84,441
+510.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
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, 2026Crossmark Global Holdings, Inc. holds $252,849,441 across 15 Drug Manufacturers - General names. OGN ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
541,294 | $68,387,083 | |
| 2 | LLY |
ELI LILLY & Co
|
44,150 | $52,954,838 | |
| 3 | MRK |
Merck & Co., Inc.
|
264,831 | $34,030,783 | |
| 4 | ABBV |
AbbVie Inc.
|
129,445 | $32,573,539 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
365,001 | $21,031,357 | |
| 6 | AMGN |
Amgen Inc
|
40,262 | $14,579,675 | |
| 7 | JNJ |
Johnson & Johnson
|
34,792 | $8,836,124 | |
| 8 | NVS |
Novartis AG
|
31,082 | $4,871,171 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,143,331 | 84,441 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $82,907 | 13,841 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $100,394 | 14,002 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $143,325 | 13,420 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $129,905 | 13,420 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $200,210 | 13,446 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $252,207 | 16,904 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $385,603 | 20,157 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $291,062 | 14,061 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $264,308 | 14,059 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $183,104 | 12,698 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $376,694 | 21,699 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $305,885 | 14,699 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $342,050 | 14,543 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $376,914 | 13,495 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $364,876 | 15,593 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $538,851 | 15,966 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $485,771 | 13,907 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $422,128 | 13,863 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $407,874 | 12,439 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $356,069 | 11,767 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||