Position in OGN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$10,141
+$5,451 QoQ
Shares Held
749
-4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
of 630 holders
Holding Since
Sep 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, 2026Versant Capital Management, Inc holds $22,172,877 across 17 Drug Manufacturers - General names. OGN ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,562 | $4,272,370 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
73,361 | $4,227,060 | |
| 3 | JNJ |
Johnson & Johnson
|
13,834 | $3,513,420 | |
| 4 | ABBV |
AbbVie Inc.
|
6,899 | $1,736,064 | |
| 5 | NVS |
Novartis AG
|
10,771 | $1,688,031 | |
| 6 | MRK |
Merck & Co., Inc.
|
12,085 | $1,552,922 | |
| 7 | AZN |
Astrazeneca PLC
|
7,263 | $1,377,210 | |
| 8 | AMGN |
Amgen Inc
|
1,980 | $716,997 |
All Filings in OGN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,141 | 749 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $4,690 | 783 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $10,260 | 1,431 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $8,907 | 834 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,042 | 211 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $37,761 | 2,536 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $41,179 | 2,760 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $27,470 | 1,436 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $24,984 | 1,207 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $7,557 | 402 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $5,147 | 357 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,041 | 60 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,248 | 60 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,234 | 95 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,709 | 97 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,152 | 92 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $3,240 | 96 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,353 | 96 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,588 | 85 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $2,787 | 85 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||