Position in OGN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2
-$1,016 QoQ
Shares Held
170
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#625
of 626 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Capital Analysts, LLC holds $29,659,281 across 14 Drug Manufacturers - General names. OGN ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
72,378 | $9,300,573 | |
| 2 | JNJ |
Johnson & Johnson
|
32,347 | $8,215,167 | |
| 3 | LLY |
ELI LILLY & Co
|
5,315 | $6,374,970 | |
| 4 | ABBV |
AbbVie Inc.
|
7,055 | $1,775,319 | |
| 5 | AMGN |
Amgen Inc
|
3,021 | $1,093,963 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
6,923 | $874,651 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
11,930 | $687,405 | |
| 8 | NVS |
Novartis AG
|
4,070 | $637,849 |
All Filings in OGN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2 | 170 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,018 | 170 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1 | 170 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,815 | 170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2 | 170 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $1 | 100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,875 | 140 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,008 | 164 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,824 | 139 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,240 | 391 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $20,712 | 1,290 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,386 | 1,268 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,518 | 1,170 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $32,901 | 1,178 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $27,963 | 1,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,567 | 1,202 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $140,243 | 4,015 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $148,839 | 4,888 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $174,082 | 5,309 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $172,572 | 5,703 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||