Position in OGN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$958
-$7,767 QoQ
Shares Held
160
-86.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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, 2026QUADRANT CAPITAL GROUP LLC holds $116,130,341 across 15 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
20,147 | $24,164,918 | |
| 2 | JNJ |
Johnson & Johnson
|
77,048 | $19,567,880 | |
| 3 | ABBV |
AbbVie Inc.
|
56,848 | $14,305,230 | |
| 4 | MRK |
Merck & Co., Inc.
|
88,627 | $11,388,569 | |
| 5 | AZN |
Astrazeneca PLC
|
50,534 | $9,582,257 | |
| 6 | NVS |
Novartis AG
|
61,000 | $9,559,920 | |
| 7 | AMGN |
Amgen Inc
|
16,658 | $6,032,194 | |
| 8 | NVO |
Novo Nordisk A S
|
115,512 | $5,537,645 |
All Filings in OGN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $958 | 160 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,725 | 1,217 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $115,589 | 10,823 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $802,705 | 53,909 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $170,908 | 11,455 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $350,978 | 18,347 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $392,927 | 18,982 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $339,528 | 18,060 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $165,310 | 11,464 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $15,051 | 867 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,641 | 1,088 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,011 | 1,276 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,795 | 1,031 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,156 | 1,246 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $49,038 | 1,453 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $57,913 | 1,658 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $49,816 | 1,636 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $53,152 | 1,621 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,312 | 1,894 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||