Position in OGN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$81
-$823 QoQ
Shares Held
6
-96.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#602
of 626 holders
Holding Since
Jun 2021
21 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, 2026Caldwell Trust Co holds $66,282,067 across 15 Drug Manufacturers - General names. OGN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
21,550 | $25,847,718 | |
| 2 | JNJ |
Johnson & Johnson
|
56,485 | $14,345,495 | |
| 3 | AMGN |
Amgen Inc
|
26,584 | $9,626,598 | |
| 4 | ABBV |
AbbVie Inc.
|
27,070 | $6,811,894 | |
| 5 | MRK |
Merck & Co., Inc.
|
35,474 | $4,558,408 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
30,189 | $1,739,490 | |
| 7 | AZN |
Astrazeneca PLC
|
8,454 | $1,603,047 | |
| 8 | PFE |
Pfizer Inc
|
44,139 | $1,062,867 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81 | 6 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $904 | 151 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $939 | 131 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,399 | 131 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,974 | 204 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $3,037 | 204 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $1,178 | 79 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $1,798 | 94 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $2,691 | 130 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $1,184 | 63 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $1,038 | 72 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $1,683 | 97 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $2,018 | 97 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $3,621 | 154 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $5,110 | 183 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $4,726 | 202 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $21,363 | 633 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $24,310 | 696 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $22,715 | 746 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $34,494 | 1,052 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $94,501 | 3,123 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||