Position in OGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,975
+$19,140 QoQ
Shares Held
3,174
+154.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#297
of 626 holders
Holding Since
Jun 2021
14 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, 2026Providence Capital Advisors, LLC holds $29,086,080 across 11 Drug Manufacturers - General names. OGN ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVS |
Novartis AG
|
32,898 | $5,155,774 | |
| 2 | ABBV |
AbbVie Inc.
|
18,952 | $4,769,081 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
82,081 | $4,729,507 | |
| 4 | PFE |
Pfizer Inc
|
168,652 | $4,061,140 | |
| 5 | MRK |
Merck & Co., Inc.
|
30,948 | $3,976,818 | |
| 6 | SNY |
Sanofi
|
85,773 | $3,659,076 | |
| 7 | JNJ |
Johnson & Johnson
|
7,395 | $1,878,108 | |
| 8 | LLY |
ELI LILLY & Co
|
602 | $722,056 |
All Filings in OGN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,975 | 3,174 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $23,835 | 1,246 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,792 | 1,246 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,424 | 1,246 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,967 | 1,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,630 | 1,246 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,929 | 1,246 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $34,800 | 1,246 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $28,548 | 1,220 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $41,175 | 1,220 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $42,614 | 1,220 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,178 | 597 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,575 | 597 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $156,656 | 5,177 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||