Position in OGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$68,674
+$32,956 QoQ
Shares Held
5,072
-14.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 626 holders
Holding Since
Jun 2021
21 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, 2026Allworth Financial LP holds $318,890,544 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
|
362,958 | $92,180,442 | |
| 2 | LLY |
ELI LILLY & Co
|
68,037 | $81,605,624 | |
| 3 | ABBV |
AbbVie Inc.
|
222,751 | $56,053,061 | |
| 4 | MRK |
Merck & Co., Inc.
|
208,546 | $26,798,161 | |
| 5 | AMGN |
Amgen Inc
|
53,858 | $19,503,058 | |
| 6 | NVS |
Novartis AG
|
92,390 | $14,479,360 | |
| 7 | PFE |
Pfizer Inc
|
360,280 | $8,675,542 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
129,525 | $7,463,230 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,674 | 5,072 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $35,718 | 5,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,059 | 5,866 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $53,218 | 4,983 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $43,569 | 4,501 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $40,396 | 2,713 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $50,161 | 3,362 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $69,365 | 3,626 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $81,184 | 3,922 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $68,413 | 3,639 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $45,220 | 3,136 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $32,254 | 1,858 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $40,142 | 1,929 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $46,804 | 1,990 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $51,334 | 1,838 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $43,313 | 1,851 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,586 | 1,647 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $57,983 | 1,660 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $49,785 | 1,635 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $73,121 | 2,230 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $69,204 | 2,287 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||