Position in OGN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$892
-$176 QoQ
Shares Held
149
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026Addison Advisors LLC holds $1,606,295 across 14 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
2,109 | $535,622 | |
| 2 | LLY |
ELI LILLY & Co
|
273 | $327,444 | |
| 3 | ABBV |
AbbVie Inc.
|
805 | $202,569 | |
| 4 | AMGN |
Amgen Inc
|
346 | $125,292 | |
| 5 | NVS |
Novartis AG
|
597 | $93,561 | |
| 6 | MRK |
Merck & Co., Inc.
|
699 | $89,821 | |
| 7 | GSK |
GSK plc
|
967 | $50,690 | |
| 8 | AZN |
Astrazeneca PLC
|
240 | $45,508 |
All Filings in OGN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $892 | 149 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,068 | 149 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,740 | 163 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,626 | 168 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,653 | 514 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,357 | 158 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,115 | 372 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $3,374 | 163 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,951 | 157 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,268 | 296 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,777 | 160 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,329 | 160 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,656 | 198 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,172 | 221 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,896 | 252 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $8,505 | 252 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,387 | 326 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $11,905 | 391 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,787 | 207 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,263 | 207 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||