Position in OGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$419
+$234 QoQ
Shares Held
31
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#529
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, 2026NFSG Corp holds $13,230,148 across 16 Drug Manufacturers - General names. OGN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
5,038 | $6,042,728 | |
| 2 | ABBV |
AbbVie Inc.
|
9,066 | $2,281,368 | |
| 3 | JNJ |
Johnson & Johnson
|
7,757 | $1,970,045 | |
| 4 | MRK |
Merck & Co., Inc.
|
13,054 | $1,677,439 | |
| 5 | PFE |
Pfizer Inc
|
12,510 | $301,240 | |
| 6 | AMGN |
Amgen Inc
|
716 | $259,277 | |
| 7 | GSK |
GSK plc
|
4,417 | $231,539 | |
| 8 | AZN |
Astrazeneca PLC
|
1,128 | $213,891 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419 | 31 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $185 | 31 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $523 | 73 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $534 | 50 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $484 | 50 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $282 | 19 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $358 | 24 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,779 | 93 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,904 | 92 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $1,786 | 95 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,499 | 104 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $2,204 | 127 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,642 | 127 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,504 | 149 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,139 | 184 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,199 | 94 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $3,172 | 94 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,759 | 79 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,405 | 79 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,000 | 61 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,115 | 136 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||