Position in OGN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$64,020
-$19,495 QoQ
Shares Held
10,688
-8.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 82%
Shared 1%
None 18%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $2,652,531,465 across 15 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
2,519,569 | $634,024,342 | |
| 2 | JNJ |
Johnson & Johnson
|
2,173,861 | $552,095,477 | |
| 3 | LLY |
ELI LILLY & Co
|
400,653 | $480,555,266 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,308,510 | $296,643,534 | |
| 5 | NVS |
Novartis AG
|
968,701 | $151,814,820 | |
| 6 | AZN |
Astrazeneca PLC
|
797,497 | $151,221,380 | |
| 7 | AMGN |
Amgen Inc
|
394,190 | $142,744,081 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,277,343 | $73,600,502 |
All Filings in OGN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,020 | 10,688 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $83,515 | 11,648 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $125,445 | 11,746 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $197,965 | 20,451 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $364,341 | 24,469 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $361,615 | 24,237 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $294,792 | 15,410 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $353,203 | 17,063 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $355,995 | 18,936 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $331,154 | 22,965 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $401,952 | 23,154 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $858,744 | 41,266 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $847,870 | 36,049 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,243,302 | 44,515 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,383,524 | 59,125 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,484,235 | 73,607 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,702,718 | 106,004 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,230,430 | 73,249 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,381,992 | 103,141 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,519,100 | 347,624 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||