Position in OGN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$595
+$302 QoQ
Shares Held
44
-10.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#503
of 625 holders
Holding Since
Dec 2022
15 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, 2026Grove Bank & Trust holds $25,083,993 across 15 Drug Manufacturers - General names. OGN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
7,571 | $9,080,885 | |
| 2 | ABBV |
AbbVie Inc.
|
15,353 | $3,863,428 | |
| 3 | JNJ |
Johnson & Johnson
|
15,184 | $3,856,280 | |
| 4 | MRK |
Merck & Co., Inc.
|
15,556 | $1,998,945 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
22,434 | $1,292,646 | |
| 6 | AMGN |
Amgen Inc
|
3,253 | $1,177,976 | |
| 7 | AZN |
Astrazeneca PLC
|
5,776 | $1,095,244 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
6,271 | $792,278 |
All Filings in OGN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595 | 44 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $293 | 49 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $817 | 114 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,071 | 194 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $4,781 | 494 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $7,355 | 494 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $7,370 | 494 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $9,450 | 494 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $10,225 | 494 | Shares | Defined | 2024-07-24 | |
| 2024-03-31 | $9,287 | 494 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $7,195 | 499 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $12,863 | 741 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $18,000 | 865 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $24,954 | 1,061 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $30,918 | 1,107 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||