Position in OGN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$445,449
-$23,305 QoQ
Shares Held
32,899
-58.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 626 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $65,843,394,868 across 16 Drug Manufacturers - General names. OGN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
51,322,720 | $61,558,015,176 | |
| 2 | JNJ |
Johnson & Johnson
|
5,664,275 | $1,438,555,915 | |
| 3 | ABBV |
AbbVie Inc.
|
4,007,446 | $1,008,433,708 | |
| 4 | MRK |
Merck & Co., Inc.
|
7,286,803 | $936,354,184 | |
| 5 | AMGN |
Amgen Inc
|
1,067,124 | $386,426,938 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
3,236,299 | $186,475,541 | |
| 7 | PFE |
Pfizer Inc
|
6,711,470 | $161,612,193 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
476,166 | $60,158,808 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,449 | 32,899 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $468,754 | 78,257 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $608,292 | 84,839 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $996,505 | 93,306 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,869,930 | 193,175 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,237,334 | 217,417 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,212,915 | 215,343 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $4,278,650 | 223,662 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,764,705 | 230,179 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,379,721 | 232,964 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,342,393 | 231,789 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $4,323,938 | 249,075 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,984,950 | 239,546 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,872,094 | 249,664 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,759,169 | 242,004 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,839,138 | 249,536 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,245,346 | 214,677 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,797,978 | 223,246 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,095,822 | 233,032 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,866,837 | 270,413 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,511,027 | 446,498 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||