Position in OGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,799
+$29,308 QoQ
Shares Held
3,678
+7.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 626 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $2,915,385,555 across 19 Drug Manufacturers - General names. OGN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
746,099 | $894,893,598 | |
| 2 | JNJ |
Johnson & Johnson
|
1,814,780 | $460,899,675 | |
| 3 | MRK |
Merck & Co., Inc.
|
2,548,737 | $327,512,704 | |
| 4 | AZN |
Astrazeneca PLC
|
1,670,876 | $316,831,506 | |
| 5 | NVS |
Novartis AG
|
1,974,043 | $309,372,018 | |
| 6 | ABBV |
AbbVie Inc.
|
988,813 | $248,824,903 | |
| 7 | PFE |
Pfizer Inc
|
4,638,683 | $111,699,485 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
502,809 | $63,524,888 |
All Filings in OGN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,799 | 3,678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,491 | 3,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,604 | 4,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,634 | 5,771 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $57,024 | 5,891 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,290 | 4,855 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $67,885 | 4,550 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,590 | 240 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,428 | 69 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,199 | 117 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $288 | 20 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $499 | 24 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $940 | 40 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,479 | 232 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $877 | 26 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,340 | 67 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,831 | 93 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,229 | 129 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||