Position in OGN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$76,081
+$38,273 QoQ
Shares Held
5,619
-11.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
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, 2026STRS OHIO holds $1,050,650,603 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
|
294,079 | $352,727,204 | |
| 2 | JNJ |
Johnson & Johnson
|
742,400 | $188,547,328 | |
| 3 | ABBV |
AbbVie Inc.
|
705,293 | $177,479,930 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,058,220 | $135,981,270 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
488,087 | $61,664,911 | |
| 6 | PFE |
Pfizer Inc
|
1,977,411 | $47,616,056 | |
| 7 | AMGN |
Amgen Inc
|
113,098 | $40,955,047 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
439,737 | $25,337,645 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,081 | 5,619 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $37,808 | 6,312 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $45,321 | 6,321 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $67,390 | 6,310 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $61,061 | 6,308 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,503 | 101 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,416,564 | 94,944 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,580,539 | 82,621 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,242,351 | 60,017 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1 | 101 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1 | 101 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,382,255 | 79,623 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,101 | 101 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,397,088 | 59,400 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,326,144 | 47,481 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $955,913 | 40,851 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,572,142 | 46,582 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,527 | 101 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,075 | 101 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $94,927 | 2,895 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $90,628 | 2,995 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||