Position in OGN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$162
+$91 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#572
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, 2026Capital Advisors, Ltd. LLC holds $5,862,596 across 10 Drug Manufacturers - General names. OGN ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,191 | $1,428,521 | |
| 2 | JNJ |
Johnson & Johnson
|
4,524 | $1,148,960 | |
| 3 | AMGN |
Amgen Inc
|
2,998 | $1,085,635 | |
| 4 | ABBV |
AbbVie Inc.
|
4,023 | $1,012,347 | |
| 5 | MRK |
Merck & Co., Inc.
|
4,345 | $558,332 | |
| 6 | PFE |
Pfizer Inc
|
11,663 | $280,845 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
1,319 | $166,642 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
2,274 | $131,027 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162 | 12 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $71 | 12 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $86 | 12 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1 | 55 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1 | 69 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2 | 151 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2 | 159 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,916 | 257 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,402 | 261 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,000 | 266 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4 | 249 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2 | 134 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,117 | 342 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2 | 74 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5 | 329 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,422 | 189 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,357 | 218 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,090 | 203 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,790 | 223 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,689 | 204 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,142 | 203 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||