Position in OGN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,584
-$19,956 QoQ
Shares Held
117
-96.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#437
of 626 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TFC Financial Management, Inc. holds $19,845,722 across 13 Drug Manufacturers - General names. OGN ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
48,938 | $12,428,783 | |
| 2 | MRK |
Merck & Co., Inc.
|
38,730 | $4,976,805 | |
| 3 | LLY |
ELI LILLY & Co
|
877 | $1,051,900 | |
| 4 | ABBV |
AbbVie Inc.
|
3,399 | $855,324 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
1,053 | $133,036 | |
| 6 | NVS |
Novartis AG
|
576 | $90,270 | |
| 7 | NVO |
Novo Nordisk A S
|
1,619 | $77,614 | |
| 8 | AMGN |
Amgen Inc
|
200 | $72,424 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584 | 117 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $21,540 | 3,596 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $25,783 | 3,596 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $38,747 | 3,628 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $35,119 | 3,628 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $54,467 | 3,658 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $54,562 | 3,657 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $69,958 | 3,657 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $75,699 | 3,657 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $68,751 | 3,657 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $54,017 | 3,746 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $66,905 | 3,854 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $80,513 | 3,869 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $106,616 | 4,533 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $111,273 | 3,984 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $94,489 | 4,038 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $136,957 | 4,058 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $142,654 | 4,084 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $126,276 | 4,147 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $133,979 | 4,086 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $123,642 | 4,086 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||