Position in OGN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$571,943
+$304,424 QoQ
Shares Held
42,241
-5.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#182
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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $146,479,718 across 8 Drug Manufacturers - General names. OGN ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
160,709 | $40,815,264 | |
| 2 | MRK |
Merck & Co., Inc.
|
316,592 | $40,682,072 | |
| 3 | AMGN |
Amgen Inc
|
53,423 | $19,345,536 | |
| 4 | ABBV |
AbbVie Inc.
|
66,424 | $16,714,935 | |
| 5 | LLY |
ELI LILLY & Co
|
11,056 | $13,260,899 | |
| 6 | PFE |
Pfizer Inc
|
334,402 | $8,052,400 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
122,122 | $7,036,669 | |
| 8 | OGN |
Organon & Co.
This page
|
42,241 | $571,943 |
All Filings in OGN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,943 | 42,241 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $267,519 | 44,661 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $324,234 | 45,221 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $572,287 | 53,585 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $562,553 | 58,115 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $877,661 | 58,943 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $890,619 | 59,693 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,251,541 | 65,423 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,352,910 | 65,358 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,230,084 | 65,430 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $943,442 | 65,426 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,173,570 | 67,602 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,391,689 | 66,876 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,407,154 | 59,828 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,523,246 | 54,538 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,277,195 | 54,581 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,863,135 | 55,204 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,956,080 | 56,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,940,456 | 63,726 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,699,276 | 51,823 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $883,531 | 29,198 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||