Position in OGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$383,059
-$278,828 QoQ
Shares Held
28,291
-74.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 626 holders
Holding Since
Jun 2021
21 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, 2026OSAIC HOLDINGS, INC. holds $1,335,655,235 across 20 Drug Manufacturers - General names. OGN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
359,552 | $431,257,490 | |
| 2 | JNJ |
Johnson & Johnson
|
958,469 | $243,422,370 | |
| 3 | ABBV |
AbbVie Inc.
|
855,570 | $215,295,632 | |
| 4 | MRK |
Merck & Co., Inc.
|
890,015 | $114,366,926 | |
| 5 | AMGN |
Amgen Inc
|
278,608 | $100,889,527 | |
| 6 | PFE |
Pfizer Inc
|
2,661,858 | $64,097,538 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
850,792 | $49,022,633 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
252,547 | $31,906,785 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,059 | 28,291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $661,887 | 110,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $507,147 | 70,732 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $821,686 | 76,937 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $588,455 | 60,791 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $721,091 | 48,428 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,060,124 | 71,054 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,178,213 | 61,590 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,026,159 | 49,573 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $985,831 | 52,438 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $862,615 | 59,821 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,470,248 | 84,717 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,330,627 | 63,942 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,620,004 | 68,878 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,049,837 | 109,196 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,077,658 | 88,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,256,251 | 66,852 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,106,441 | 31,676 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,412,670 | 79,234 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,307,982 | 100,884 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,094,836 | 102,275 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||