Avion Wealth

Position in OGN — Organon & Co.

CIK 1792704 THE WOODLANDS, TX

Position in OGN

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$880

+$491 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#475

of 626 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Avion Wealth holds $2,127,631 across 13 Drug Manufacturers - General names. OGN ranks #12 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	772	$925,960
2	JNJ	Johnson & Johnson	1,663	$422,352
3	MRK	Merck & Co., Inc.	2,071	$266,123
4	AMGN	Amgen Inc	623	$225,600
5	ABBV	AbbVie Inc.	504	$126,826
6	PFE	Pfizer Inc	1,719	$41,393
7	AZN	Astrazeneca PLC	197	$37,355
8	GILD	Gilead Sciences, Inc.	203	$25,647

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$880	65	0.0%	Shares	Sole	2026-07-31
2026-03-31	$389	65	0.0%	Shares	Sole	2026-05-01
2025-12-31	$466	65	-70.5%	Shares	Sole	2026-01-23
2025-09-30	$2	220	+27.2%	Shares	Sole	2025-10-24
2025-06-30	$1	173	+101.2%	Shares	Sole	2025-07-31
2025-03-31	$1	86	0.0%	Shares	Sole	2025-05-09
2024-12-31	$1	86	+30.3%	Shares	Sole	2025-01-29
2024-09-30	$1	66	0.0%	Shares	Sole	2024-10-18
2024-06-30	$1	66	-31.2%	Shares	Sole	2024-07-26
2024-03-31	$1,804	96	-3.0%	Shares	Sole	2024-05-03
2023-12-31	$1	99	-33.1%	Shares	Sole	2024-01-26
2023-09-30	$2	148	+21.3%	Shares	Sole	2023-10-20
2023-06-30	$2	122	+24.5%	Shares	Sole	2023-07-14
2023-03-31	$2	98	+19.5%	Shares	Sole	2023-05-05
2022-12-31	$1	82	0.0%	Shares	Sole	2023-01-30
2022-09-30	$1,918	82	0.0%	Shares	Sole	2022-10-31
2022-06-30	$2,767	82	0.0%	Shares	Sole	2022-08-11
2022-03-31	$2,864	82	-10.9%	Shares	Sole	2022-05-04
2021-12-31	$2,801	92	0.0%	Shares	Sole	2022-01-26
2021-09-30	$3,016	92	-12.4%	Shares	Sole	2021-11-01
2021-06-30	$3,177	105	—	Shares	Sole	2021-07-27
No filing history on record for this holder in this stock.