Position in OGN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$91,215
-$33,399 QoQ
Shares Held
15,228
-12.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026Kendall Capital Management holds $22,925,368 across 11 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
24,818 | $6,245,201 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
69,150 | $3,984,423 | |
| 3 | GSK |
GSK plc
|
50,941 | $2,670,327 | |
| 4 | MRK |
Merck & Co., Inc.
|
19,682 | $2,529,137 | |
| 5 | JNJ |
Johnson & Johnson
|
8,136 | $2,066,299 | |
| 6 | PFE |
Pfizer Inc
|
49,545 | $1,193,043 | |
| 7 | AMGN |
Amgen Inc
|
2,995 | $1,084,549 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
8,362 | $1,056,455 |
All Filings in OGN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,215 | 15,228 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $124,614 | 17,380 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $410,646 | 38,450 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $524,704 | 54,205 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $953,257 | 64,020 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $858,571 | 57,545 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,062,097 | 55,520 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,074,433 | 51,905 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $807,272 | 42,940 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $543,778 | 37,710 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $402,144 | 23,165 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $389,500 | 18,717 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $479,737 | 20,397 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $517,319 | 18,522 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $390,358 | 16,682 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $440,673 | 13,057 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $341,755 | 9,784 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||