Position in OGN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,578
-$25,204 QoQ
Shares Held
412
-92.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#365
of 626 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $16,590,775 across 15 Drug Manufacturers - General names. OGN ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
5,433 | $6,516,503 | |
| 2 | JNJ |
Johnson & Johnson
|
10,802 | $2,743,383 | |
| 3 | ABBV |
AbbVie Inc.
|
9,570 | $2,408,194 | |
| 4 | AMGN |
Amgen Inc
|
6,535 | $2,366,454 | |
| 5 | MRK |
Merck & Co., Inc.
|
9,312 | $1,196,592 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
3,680 | $464,931 | |
| 7 | PFE |
Pfizer Inc
|
15,327 | $369,074 | |
| 8 | GSK |
GSK plc
|
3,314 | $173,719 |
All Filings in OGN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,578 | 412 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $30,782 | 5,139 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $924 | 129 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,630 | 1,089 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $12,180 | 818 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $11,055 | 741 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $16,796 | 878 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $16,456 | 795 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $16,243 | 864 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $12,545 | 870 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $8,575 | 494 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $16,398 | 788 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $18,510 | 787 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $21,115 | 756 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $34,725 | 1,484 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $49,545 | 1,468 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $51,661 | 1,479 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $53,926 | 1,771 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||