Position in OGN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,708
+$1,510 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
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, 2026Cullen/Frost Bankers, Inc. holds $397,272,361 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
|
101,158 | $121,331,950 | |
| 2 | ABBV |
AbbVie Inc.
|
341,851 | $86,023,385 | |
| 3 | JNJ |
Johnson & Johnson
|
308,337 | $78,308,347 | |
| 4 | MRK |
Merck & Co., Inc.
|
309,626 | $39,786,941 | |
| 5 | AMGN |
Amgen Inc
|
69,521 | $25,174,944 | |
| 6 | NVO |
Novo Nordisk A S
|
341,905 | $16,390,925 | |
| 7 | AZN |
Astrazeneca PLC
|
84,701 | $16,061,003 | |
| 8 | PFE |
Pfizer Inc
|
209,637 | $5,048,058 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,708 | 200 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $1,198 | 200 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,505 | 210 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,136 | 200 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $2,100 | 217 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $7,861 | 528 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $3,282 | 220 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,132 | 216 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $7,948 | 384 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $5,132 | 273 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,744 | 329 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $31,369 | 1,807 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $37,458 | 1,800 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $43,535 | 1,851 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $52,787 | 1,890 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,500 | 2,500 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $127,912 | 3,790 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $133,921 | 3,834 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $113,334 | 3,722 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $198,838 | 6,064 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $252,519 | 8,345 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||