INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in OGN — Organon & Co.
CIK 1818604
ORLANDO, FL
Position in OGN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$8,895
+$4,960 QoQ
Shares Held
657
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#351
of 626 holders
Holding Since
Jun 2021
7 quarters on record
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $41,543,880 across 13 Drug Manufacturers - General names. OGN ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
16,327 | $19,583,095 | |
| 2 | ABBV |
AbbVie Inc.
|
19,832 | $4,990,524 | |
| 3 | JNJ |
Johnson & Johnson
|
16,903 | $4,292,854 | |
| 4 | PFE |
Pfizer Inc
|
163,689 | $3,941,631 | |
| 5 | MRK |
Merck & Co., Inc.
|
25,392 | $3,262,872 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
33,993 | $1,958,676 | |
| 7 | AMGN |
Amgen Inc
|
3,815 | $1,381,487 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
8,920 | $1,126,952 |
All Filings in OGN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,895 | 657 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,935 | 657 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,929 | 827 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $998 | 19,089 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $20,244 | 978 | Shares | Sole | 2024-07-30 | |
| 2021-09-30 | $408,169 | 12,448 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $417,618 | 13,801 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||