Position in OGN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$972,564
+$544,807 QoQ
Shares Held
71,829
+0.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 626 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $827,081,300 across 10 Drug Manufacturers - General names. OGN ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
222,844 | $267,285,801 | |
| 2 | JNJ |
Johnson & Johnson
|
668,344 | $169,739,325 | |
| 3 | ABBV |
AbbVie Inc.
|
490,797 | $123,504,157 | |
| 4 | MRK |
Merck & Co., Inc.
|
686,042 | $88,156,397 | |
| 5 | AMGN |
Amgen Inc
|
149,581 | $54,166,271 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
344,415 | $43,513,391 | |
| 7 | PFE |
Pfizer Inc
|
1,578,409 | $38,008,088 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
566,542 | $32,644,150 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,564 | 71,829 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $427,757 | 71,412 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $521,517 | 72,736 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $821,548 | 76,924 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $728,710 | 75,280 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,099,968 | 73,873 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,114,867 | 74,723 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,416,595 | 74,051 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,483,486 | 71,666 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,320,643 | 70,247 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,030,193 | 71,442 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,260,752 | 72,624 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,486,895 | 71,451 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,733,494 | 73,703 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,004,424 | 71,766 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,612,845 | 68,925 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,319,030 | 68,712 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,394,032 | 68,538 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,077,938 | 68,241 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,260,017 | 68,924 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,077,954 | 68,670 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||