Position in OGN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,572
+$5,338 QoQ
Shares Held
707
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 626 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CENTRAL TRUST Co holds $179,391,267 across 15 Drug Manufacturers - General names. OGN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
215,195 | $54,151,669 | |
| 2 | LLY |
ELI LILLY & Co
|
42,110 | $50,508,000 | |
| 3 | JNJ |
Johnson & Johnson
|
114,703 | $29,131,120 | |
| 4 | MRK |
Merck & Co., Inc.
|
109,411 | $14,059,313 | |
| 5 | AMGN |
Amgen Inc
|
32,762 | $11,863,774 | |
| 6 | PFE |
Pfizer Inc
|
300,724 | $7,241,433 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
102,940 | $5,931,401 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
20,761 | $2,622,944 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,572 | 707 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,234 | 707 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $5,068 | 707 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,935 | 743 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,201 | 744 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,360 | 763 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $17,679 | 1,185 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $29,134 | 1,523 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $38,252 | 1,848 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $32,598 | 1,734 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $26,330 | 1,826 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $30,362 | 1,749 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $38,955 | 1,872 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $55,789 | 2,372 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $96,413 | 3,452 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $200,655 | 8,575 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $294,704 | 8,732 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $336,060 | 9,621 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $279,256 | 9,171 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $276,911 | 8,445 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $323,448 | 10,689 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||