Position in OGN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,270
+$3,934 QoQ
Shares Held
537
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#358
of 626 holders
Holding Since
Mar 2022
18 quarters on record
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Geneos Wealth Management Inc. holds $48,413,418 across 14 Drug Manufacturers - General names. OGN ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
10,543 | $12,645,591 | |
| 2 | ABBV |
AbbVie Inc.
|
40,073 | $10,083,969 | |
| 3 | JNJ |
Johnson & Johnson
|
27,094 | $6,881,063 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
46,311 | $5,850,931 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
94,459 | $5,442,727 | |
| 6 | AMGN |
Amgen Inc
|
7,107 | $2,573,586 | |
| 7 | MRK |
Merck & Co., Inc.
|
14,481 | $1,860,808 | |
| 8 | NVS |
Novartis AG
|
11,132 | $1,744,607 |
All Filings in OGN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,270 | 537 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,336 | 557 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,065 | 567 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,589 | 617 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $17,917 | 1,851 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $12,969 | 871 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $19,455 | 1,304 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $26,954 | 1,409 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,439 | 456 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,689 | 409 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,897 | 409 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $9,738 | 561 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $15,961 | 767 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $18,016 | 766 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $23,433 | 839 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $18,696 | 799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $126,596 | 3,751 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $131,581 | 3,767 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||