Position in OGN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,044
+$978 QoQ
Shares Held
151
-15.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $290,206,318 across 12 Drug Manufacturers - General names. OGN ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
411,773 | $78,080,395 | |
| 2 | LLY |
ELI LILLY & Co
|
52,884 | $63,430,658 | |
| 3 | MRK |
Merck & Co., Inc.
|
399,582 | $51,346,286 | |
| 4 | PFE |
Pfizer Inc
|
1,455,651 | $35,052,075 | |
| 5 | JNJ |
Johnson & Johnson
|
78,892 | $20,036,200 | |
| 6 | ABBV |
AbbVie Inc.
|
49,869 | $12,549,032 | |
| 7 | BIIB |
Biogen Inc.
|
56,064 | $12,113,187 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
83,510 | $10,550,651 |
All Filings in OGN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,044 | 151 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,066 | 178 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,276 | 178 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,901 | 178 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,723 | 178 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,650 | 178 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,655 | 178 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,405 | 178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,684 | 178 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,346 | 178 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,566 | 178 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,194 | 184 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,829 | 184 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,374 | 186 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,349 | 657 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,373 | 657 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $54,404 | 1,612 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $29,261 | 961 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $71,448 | 2,179 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $119,555 | 3,951 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||