Position in OGN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$163,008
+$83,653 QoQ
Shares Held
12,039
-9.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
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, 2026OPPENHEIMER & CO INC holds $337,469,957 across 15 Drug Manufacturers - General names. OGN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
78,682 | $94,373,559 | |
| 2 | JNJ |
Johnson & Johnson
|
183,113 | $46,505,208 | |
| 3 | AMGN |
Amgen Inc
|
123,217 | $44,619,340 | |
| 4 | ABBV |
AbbVie Inc.
|
161,999 | $40,765,428 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
259,210 | $32,748,591 | |
| 6 | MRK |
Merck & Co., Inc.
|
184,897 | $23,759,264 | |
| 7 | PFE |
Pfizer Inc
|
809,970 | $19,504,077 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
254,808 | $14,682,036 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,008 | 12,039 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $79,355 | 13,248 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $97,684 | 13,624 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $238,366 | 22,319 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $224,140 | 23,155 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $806,516 | 54,165 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $481,587 | 32,278 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $361,537 | 18,899 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $567,676 | 27,424 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $791,254 | 42,088 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $575,386 | 39,902 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,122,688 | 64,671 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,389,879 | 66,789 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,774,042 | 117,944 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,596,093 | 92,950 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,381,698 | 101,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,882,093 | 115,025 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,117,723 | 117,885 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,487,156 | 81,680 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,793,412 | 85,191 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,313,467 | 76,453 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||