Position in OGN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$406
-$552 QoQ
Shares Held
30
-81.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#532
of 626 holders
Holding Since
Mar 2023
14 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, 2026BOKF, NA holds $220,983,153 across 10 Drug Manufacturers - General names. OGN ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
51,087 | $61,275,284 | |
| 2 | ABBV |
AbbVie Inc.
|
194,942 | $49,055,203 | |
| 3 | JNJ |
Johnson & Johnson
|
142,681 | $36,236,693 | |
| 4 | AMGN |
Amgen Inc
|
67,477 | $24,434,770 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
136,461 | $17,240,482 | |
| 6 | MRK |
Merck & Co., Inc.
|
114,907 | $14,765,549 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
244,226 | $14,072,301 | |
| 8 | PFE |
Pfizer Inc
|
82,045 | $1,975,643 |
All Filings in OGN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406 | 30 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $958 | 160 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,569 | 2,032 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $22,161 | 2,075 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $968 | 100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,637 | 110 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,641 | 110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,605 | 293 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,499 | 314 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,102 | 431 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,512 | 521 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,374 | 540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,299 | 543 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $17,334 | 737 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||