Position in OGN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
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 100%
Shared 0%
None 0%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Erste Asset Management GmbH holds $588,715,782 across 9 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
130,143 | $156,097,431 | |
| 2 | JNJ |
Johnson & Johnson
|
519,951 | $132,051,955 | |
| 3 | MRK |
Merck & Co., Inc.
|
571,075 | $73,383,137 | |
| 4 | ABBV |
AbbVie Inc.
|
267,697 | $67,363,272 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
426,561 | $53,891,716 | |
| 6 | AMGN |
Amgen Inc
|
128,052 | $46,370,190 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
420,361 | $24,221,200 | |
| 8 | PFE |
Pfizer Inc
|
869,213 | $20,930,649 |
All Filings in OGN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0 | 0 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $0 | 0 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $0 | 0 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $290,400 | 30,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,817 | 670 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,869 | 670 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $12,596 | 670 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $9,661 | 670 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $11,631 | 670 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $13,942 | 670 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $15,758 | 670 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $18,713 | 670 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $15,982 | 683 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $25,076 | 743 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $54,176 | 1,551 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $47,227 | 1,551 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $83,450 | 2,545 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $135,504 | 4,478 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||