Position in OGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,597,932
+$14,463,583 QoQ
Shares Held
1,078,134
+4706.9% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HSBC HOLDINGS PLC holds $8,561,718,221 across 13 Drug Manufacturers - General names. OGN ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,988,595 | $2,385,180,690 | |
| 2 | JNJ |
Johnson & Johnson
|
9,006,497 | $2,287,380,035 | |
| 3 | ABBV |
AbbVie Inc.
|
4,131,637 | $1,039,685,126 | |
| 4 | MRK |
Merck & Co., Inc.
|
7,734,965 | $993,943,001 | |
| 5 | AMGN |
Amgen Inc
|
1,385,321 | $501,652,433 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
3,836,489 | $484,702,016 | |
| 7 | PFE |
Pfizer Inc
|
16,704,156 | $402,236,070 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,409,898 | $311,718,319 |
All Filings in OGN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,597,932 | 1,078,134 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $134,349 | 22,429 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $164,570 | 22,953 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $209,114 | 19,580 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $196,823 | 20,333 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $220,608 | 14,816 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $207,714 | 13,922 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $233,746 | 12,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $262,888 | 12,700 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,131,063 | 60,163 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $853,186 | 59,167 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,761,962 | 216,703 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,588,920 | 268,569 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,949,758 | 252,966 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,133,491 | 291,210 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,390,470 | 144,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,148,256 | 152,541 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $5,181,094 | 148,328 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,155,020 | 136,454 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,984 | 152 | Principal | Sole | 2021-11-12 | |
| 2021-09-30 | $9,231,856 | 281,545 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,041,835 | 265,758 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $4,599 | 152 | Principal | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||