Position in OGN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$426,478
+$230,464 QoQ
Shares Held
31,498
-3.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 626 holders
Holding Since
Jun 2021
16 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, 2026AE Wealth Management LLC holds $495,400,304 across 15 Drug Manufacturers - General names. OGN ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
563,184 | $143,031,799 | |
| 2 | ABBV |
AbbVie Inc.
|
354,989 | $89,329,385 | |
| 3 | LLY |
ELI LILLY & Co
|
64,033 | $76,803,065 | |
| 4 | AMGN |
Amgen Inc
|
177,770 | $64,374,032 | |
| 5 | PFE |
Pfizer Inc
|
1,883,141 | $45,345,994 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
542,448 | $31,255,814 | |
| 7 | MRK |
Merck & Co., Inc.
|
205,251 | $26,374,734 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
79,370 | $10,027,572 |
All Filings in OGN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,478 | 31,498 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $196,014 | 32,724 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $236,863 | 33,036 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $538,693 | 50,440 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $408,317 | 42,182 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $2,494,547 | 167,532 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $2,253,750 | 151,056 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,230,078 | 116,575 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,322,890 | 112,217 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $330,219 | 17,565 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $572,055 | 39,671 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $304,806 | 17,558 | Shares | Sole | 2023-10-11 | |
| 2022-06-30 | $287,718 | 8,525 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $255,445 | 8,389 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $287,928 | 8,781 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $352,347 | 11,644 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||