Position in OGN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,787
+$1,099 QoQ
Shares Held
132
+14.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#429
of 626 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $6,130,643 across 11 Drug Manufacturers - General names. OGN ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
9,547 | $2,424,651 | |
| 2 | LLY |
ELI LILLY & Co
|
984 | $1,180,239 | |
| 3 | MRK |
Merck & Co., Inc.
|
5,411 | $695,313 | |
| 4 | ABBV |
AbbVie Inc.
|
2,709 | $681,692 | |
| 5 | AMGN |
Amgen Inc
|
939 | $340,030 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
5,493 | $316,506 | |
| 7 | PFE |
Pfizer Inc
|
12,966 | $312,221 | |
| 8 | GSK |
GSK plc
|
2,066 | $108,299 |
All Filings in OGN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,787 | 132 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $688 | 115 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $867 | 121 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,292 | 121 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,306 | 135 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,486 | 167 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,804 | 188 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,672 | 192 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,968 | 240 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,038 | 268 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,585 | 318 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,544 | 377 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $7,907 | 380 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $9,549 | 406 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,847 | 460 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $10,764 | 460 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||