Position in OGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,305
+$87,055 QoQ
Shares Held
11,544
-0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 626 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $338,415,690 across 14 Drug Manufacturers - General names. OGN ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
336,570 | $85,478,682 | |
| 2 | LLY |
ELI LILLY & Co
|
59,006 | $70,773,572 | |
| 3 | ABBV |
AbbVie Inc.
|
190,827 | $48,019,706 | |
| 4 | MRK |
Merck & Co., Inc.
|
271,475 | $34,884,537 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
417,663 | $24,065,742 | |
| 6 | AMGN |
Amgen Inc
|
47,883 | $17,339,391 | |
| 7 | NVS |
Novartis AG
|
104,792 | $16,423,002 | |
| 8 | PFE |
Pfizer Inc
|
634,638 | $15,282,083 |
All Filings in OGN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,305 | 11,544 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,250 | 11,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,681 | 11,671 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $124,646 | 11,671 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $112,975 | 11,671 | Shares | Sole | 2026-01-22 | |
| 2024-09-30 | $347,706 | 18,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $379,637 | 18,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $339,076 | 18,036 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $267,217 | 18,531 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $244,237 | 14,069 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $251,447 | 12,083 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $417,469 | 14,947 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $365,484 | 15,619 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $540,978 | 16,029 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $487,937 | 13,969 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $410,344 | 13,476 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $562,709 | 17,161 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $512,907 | 16,950 | Shares | Other | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||