Position in OGN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$148
+$83 QoQ
Shares Held
11
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#584
of 626 holders
Holding Since
Jun 2021
20 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, 2026OAKWORTH CAPITAL, INC. holds $21,742,030 across 13 Drug Manufacturers - General names. OGN ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,682 | $5,615,730 | |
| 2 | MRK |
Merck & Co., Inc.
|
37,177 | $4,777,244 | |
| 3 | JNJ |
Johnson & Johnson
|
18,417 | $4,677,363 | |
| 4 | ABBV |
AbbVie Inc.
|
12,650 | $3,183,244 | |
| 5 | AZN |
Astrazeneca PLC
|
4,201 | $796,593 | |
| 6 | AMGN |
Amgen Inc
|
2,008 | $727,136 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
10,513 | $605,758 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
4,689 | $592,407 |
All Filings in OGN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148 | 11 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $65 | 11 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $78 | 11 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $117 | 11 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $106 | 11 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $163 | 11 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $373 | 25 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,035 | 211 | Shares | Other | 2024-10-21 | |
| 2024-06-30 | $4,367 | 211 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $3,966 | 211 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $3,142 | 218 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,783 | 218 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,138 | 295 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $7,031 | 299 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,350 | 299 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,996 | 299 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $10,090 | 299 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $10,108 | 332 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,557 | 322 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $61,094 | 2,019 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||