Position in OGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411,629
+$210,503 QoQ
Shares Held
30,401
-9.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $1,054,277,473 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
|
320,915 | $384,915,110 | |
| 2 | JNJ |
Johnson & Johnson
|
912,334 | $231,705,465 | |
| 3 | ABBV |
AbbVie Inc.
|
500,373 | $125,913,861 | |
| 4 | MRK |
Merck & Co., Inc.
|
805,085 | $103,453,422 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
1,190,931 | $68,621,444 | |
| 6 | AMGN |
Amgen Inc
|
136,347 | $49,373,975 | |
| 7 | PFE |
Pfizer Inc
|
1,908,608 | $45,959,280 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
313,465 | $39,603,168 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,629 | 30,401 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $201,126 | 33,577 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $276,704 | 38,592 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $680,230 | 63,692 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $673,108 | 69,536 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,032,145 | 69,318 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,137,858 | 76,264 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,233,904 | 64,501 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,163,754 | 56,220 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,069,438 | 56,885 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $852,640 | 59,129 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,257,193 | 72,419 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,436,181 | 69,014 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,843,003 | 78,359 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,951,943 | 69,887 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,421,642 | 103,489 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,396,845 | 41,388 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,629,692 | 132,542 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,949,974 | 129,720 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,320,158 | 40,261 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,725,245 | 90,061 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||