Position in OGN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$254,362
+$143,428 QoQ
Shares Held
18,786
+1.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 626 holders
Holding Since
Jun 2021
19 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, 2026XPONANCE LLC holds $673,665,379 across 15 Drug Manufacturers - General names. OGN ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
222,559 | $266,943,963 | |
| 2 | JNJ |
Johnson & Johnson
|
466,851 | $118,566,148 | |
| 3 | ABBV |
AbbVie Inc.
|
350,912 | $88,303,495 | |
| 4 | MRK |
Merck & Co., Inc.
|
473,483 | $60,842,565 | |
| 5 | AMGN |
Amgen Inc
|
133,818 | $48,458,174 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
238,168 | $30,090,145 | |
| 7 | PFE |
Pfizer Inc
|
1,108,420 | $26,690,753 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
444,025 | $25,584,720 |
All Filings in OGN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,362 | 18,786 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $110,934 | 18,520 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $95,267 | 13,287 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $169,630 | 15,883 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $158,790 | 16,404 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $205,898 | 13,828 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $179,114 | 12,005 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $257,240 | 13,683 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $156,255 | 10,836 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $738,407 | 42,535 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $847,736 | 40,737 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $918,879 | 39,068 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,024,612 | 36,685 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $710,026 | 30,343 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $840,543 | 24,905 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $555,910 | 15,915 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $469,417 | 15,416 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $416,006 | 12,687 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $432,718 | 14,300 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||