Position in OGN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$825
+$824 QoQ
Shares Held
61
-24.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#481
of 626 holders
Holding Since
Jun 2021
16 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, 2026VALLEY NATIONAL ADVISERS INC holds $26,573,081 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
|
5,036 | $6,040,329 | |
| 2 | MRK |
Merck & Co., Inc.
|
44,957 | $5,776,974 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
30,848 | $3,897,336 | |
| 4 | AMGN |
Amgen Inc
|
10,266 | $3,717,523 | |
| 5 | AZN |
Astrazeneca PLC
|
13,217 | $2,506,207 | |
| 6 | ABBV |
AbbVie Inc.
|
5,759 | $1,449,194 | |
| 7 | NVS |
Novartis AG
|
7,794 | $1,221,475 | |
| 8 | JNJ |
Johnson & Johnson
|
3,962 | $1,006,229 |
All Filings in OGN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825 | 61 | Shares | Sole | 2026-07-29 | |
| 2025-03-31 | $1 | 81 | Shares | Sole | 2025-04-25 | |
| 2024-09-30 | $2 | 128 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,474 | 506 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $9,512 | 506 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8 | 613 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $9,912 | 571 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,258 | 541 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $15,617 | 664 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $13,434 | 481 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $13,572 | 580 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $23,321 | 691 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $26,616 | 762 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $29,749 | 977 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,003 | 976 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $42,121 | 1,392 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||