Position in OGN
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$259,462
-$51,113 QoQ
Shares Held
43,316
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Radnor Capital Management, LLC holds $105,731,738 across 8 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
518,900 | $66,678,650 | |
| 2 | LLY |
ELI LILLY & Co
|
9,442 | $11,325,019 | |
| 3 | JNJ |
Johnson & Johnson
|
42,628 | $10,826,233 | |
| 4 | ABBV |
AbbVie Inc.
|
28,539 | $7,181,553 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
79,233 | $4,565,405 | |
| 6 | AMGN |
Amgen Inc
|
6,596 | $2,388,543 | |
| 7 | PFE |
Pfizer Inc
|
77,621 | $1,869,113 | |
| 8 | NVS |
Novartis AG
|
5,725 | $897,222 |
All Filings in OGN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,462 | 43,316 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $310,575 | 43,316 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $462,614 | 43,316 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $419,395 | 43,326 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $646,642 | 43,428 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $663,238 | 44,453 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $851,533 | 44,513 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $922,454 | 44,563 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $856,998 | 45,585 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $666,521 | 46,222 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $911,955 | 52,532 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,142,989 | 54,925 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $1,294,752 | 55,049 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $1,671,079 | 59,831 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,420,824 | 60,719 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,052,000 | 60,800 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $2,150,500 | 61,566 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,865,123 | 61,252 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,120,299 | 64,663 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,863,017 | 61,567 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||