HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in OGN — Organon & Co.
CIK 1535845
TORONTO, A6
Position in OGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,337,109
+$10,499,424 QoQ
Shares Held
837,305
+1980.1% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 626 holders
Holding Since
Jun 2021
6 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $532,213,045 across 11 Drug Manufacturers - General names. OGN ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
1,016,707 | $128,450,762 | |
| 2 | JNJ |
Johnson & Johnson
|
362,129 | $91,969,902 | |
| 3 | LLY |
ELI LILLY & Co
|
61,630 | $73,920,877 | |
| 4 | AMGN |
Amgen Inc
|
157,741 | $57,121,170 | |
| 5 | ABBV |
AbbVie Inc.
|
224,960 | $56,608,934 | |
| 6 | MRK |
Merck & Co., Inc.
|
306,379 | $39,369,701 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
651,769 | $37,554,929 | |
| 8 | PFE |
Pfizer Inc
|
900,827 | $21,691,914 |
All Filings in OGN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,337,109 | 837,305 | Shares | Sole | 2026-08-13 | |
| 2023-06-30 | $837,685 | 40,254 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $30,284 | 867 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $29,475 | 968 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $144,669 | 4,412 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,136,111 | 37,545 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||