Position in OGN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$946
+$642 QoQ
Shares Held
70
+37.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#470
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, 2026SouthState Bank Corp holds $79,174,502 across 14 Drug Manufacturers - General names. OGN ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
20,005 | $23,994,598 | |
| 2 | ABBV |
AbbVie Inc.
|
78,199 | $19,677,995 | |
| 3 | JNJ |
Johnson & Johnson
|
39,685 | $10,078,798 | |
| 4 | AMGN |
Amgen Inc
|
27,054 | $9,796,794 | |
| 5 | AZN |
Astrazeneca PLC
|
39,753 | $7,537,962 | |
| 6 | MRK |
Merck & Co., Inc.
|
30,874 | $3,967,309 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
23,041 | $1,327,621 | |
| 8 | NVS |
Novartis AG
|
7,021 | $1,100,329 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946 | 70 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $304 | 51 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,512 | 211 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,412 | 226 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $37,886 | 3,914 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,977 | 200 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $74 | 5 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $95 | 5 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $103 | 5 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $977 | 52 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $749 | 52 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,505 | 202 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $4,203 | 202 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $5,103 | 217 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,060 | 217 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,384 | 572 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $45,427 | 1,346 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $31,121 | 891 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $14,615 | 480 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,443 | 471 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $76,678 | 2,534 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||