Position in OGN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$325,316
-$35,707 QoQ
Shares Held
54,310
+7.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 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 Mar 31, 2026State of Wyoming holds $5,733,697 across 12 Drug Manufacturers - General names. OGN ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRFS |
Grifols SA
|
242,887 | $1,947,953 | |
| 2 | LLY |
ELI LILLY & Co
|
1,411 | $1,297,795 | |
| 3 | JNJ |
Johnson & Johnson
|
4,275 | $1,044,981 | |
| 4 | OGN |
Organon & Co.
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|
54,310 | $325,316 | |
| 5 | MRK |
Merck & Co., Inc.
|
2,188 | $263,194 | |
| 6 | BIIB |
Biogen Inc.
|
1,296 | $237,595 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
3,365 | $204,087 | |
| 8 | NVS |
Novartis AG
|
942 | $143,890 |
All Filings in OGN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,316 | 54,310 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $361,023 | 50,352 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $401,760 | 37,618 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $202,863 | 20,957 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $331,585 | 22,269 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $270,141 | 18,106 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $215,384 | 11,259 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $211,030 | 11,225 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $97,998 | 6,796 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $70,568 | 4,065 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $112,769 | 5,419 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $99,536 | 4,232 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $76,915 | 3,287 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33 | 1 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $100,004 | 2,863 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,788 | 1,241 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $91,320 | 2,785 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $4,781 | 158 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||