Position in OGN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,311,308
+$1,736,646 QoQ
Shares Held
392,268
-34.3% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 625 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)
Derivatives in OGN
reported options exposure · as of Mar 31, 2024CallValue
$658,000
CallShares
35,000
PutValue
$658,000
PutShares
35,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $6,106,168,968 across 18 Drug Manufacturers - General names. OGN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,199,053 | $1,438,180,257 | |
| 2 | JNJ |
Johnson & Johnson
|
3,925,186 | $996,879,486 | |
| 3 | AZN |
Astrazeneca PLC
|
4,895,753 | $928,332,681 | |
| 4 | ABBV |
AbbVie Inc.
|
2,327,207 | $585,618,368 | |
| 5 | MRK |
Merck & Co., Inc.
|
3,614,905 | $464,515,291 | |
| 6 | PFE |
Pfizer Inc
|
19,228,115 | $463,013,007 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,969,159 | $375,123,546 | |
| 8 | AMGN |
Amgen Inc
|
1,020,869 | $369,677,081 |
All Filings in OGN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,311,308 | 392,268 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,574,662 | 596,772 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,628,384 | 506,051 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,354,799 | 220,487 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,400,309 | 247,966 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,766,200 | 252,935 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,158,379 | 345,736 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,448,525 | 180,268 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,354,474 | 162,052 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $658,000 | 35,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $658,000 | 35,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $4,403,616 | 234,235 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $396,550 | 27,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,394,654 | 235,413 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $396,550 | 27,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $8,204,872 | 472,631 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $996,464 | 57,400 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $996,464 | 57,400 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $6,479,856 | 311,382 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,320,128 | 183,679 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,157,686 | 148,861 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,667,058 | 156,712 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,989,067 | 88,565 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,993,230 | 114,321 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,271,006 | 140,263 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,369,749 | 194,259 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,199,875 | 601,450 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||