Position in OGN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,176,246
+$1,052,038 QoQ
Shares Held
86,872
+647.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 626 holders
Holding Since
Jun 2021
16 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, 2026GAMCO INVESTORS, INC. ET AL holds $86,182,010 across 9 Drug Manufacturers - General names. OGN ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
27,377 | $32,836,797 | |
| 2 | JNJ |
Johnson & Johnson
|
80,050 | $20,330,298 | |
| 3 | PFE |
Pfizer Inc
|
571,286 | $13,756,566 | |
| 4 | MRK |
Merck & Co., Inc.
|
62,672 | $8,053,352 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
82,671 | $4,763,503 | |
| 6 | ABBV |
AbbVie Inc.
|
13,603 | $3,423,058 | |
| 7 | AMGN |
Amgen Inc
|
4,618 | $1,672,270 | |
| 8 | OGN |
Organon & Co.
This page
|
86,872 | $1,176,246 |
All Filings in OGN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,176,246 | 86,872 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $124,208 | 11,630 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $119,044 | 12,298 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $442,400 | 21,372 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $401,793 | 21,372 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $308,833 | 21,417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $372,146 | 21,437 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $446,103 | 21,437 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $504,198 | 21,437 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $598,735 | 21,437 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $501,625 | 21,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $790,998 | 23,437 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $923,444 | 26,437 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,109,506 | 36,437 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,194,769 | 36,437 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,053,048 | 34,800 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||