Position in OGN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,501
+$4,183 QoQ
Shares Held
554
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#354
of 626 holders
Holding Since
Jun 2021
21 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, 2026MONTAG A & ASSOCIATES INC holds $100,006,894 across 14 Drug Manufacturers - General names. OGN ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
29,430 | $35,299,227 | |
| 2 | JNJ |
Johnson & Johnson
|
89,578 | $22,750,124 | |
| 3 | ABBV |
AbbVie Inc.
|
72,344 | $18,204,644 | |
| 4 | MRK |
Merck & Co., Inc.
|
136,408 | $17,528,428 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
37,785 | $2,177,171 | |
| 6 | NVS |
Novartis AG
|
7,847 | $1,229,781 | |
| 7 | PFE |
Pfizer Inc
|
50,191 | $1,208,599 | |
| 8 | AMGN |
Amgen Inc
|
2,744 | $993,657 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,501 | 554 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,318 | 554 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,972 | 554 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,916 | 554 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,362 | 554 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,546 | 574 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,742 | 787 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $20,966 | 1,096 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,542 | 1,089 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $20,473 | 1,089 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,534 | 1,216 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $22,672 | 1,306 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,101 | 1,879 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $42,288 | 1,798 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $145,627 | 5,214 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $128,559 | 5,494 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $192,138 | 5,693 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $230,747 | 6,606 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $260,591 | 8,558 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $408,104 | 12,446 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $502,285 | 16,599 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||