Position in OGN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$130,787,883
+$71,146,807 QoQ
Shares Held
9,659,371
-3.0% QoQ
Ownership
3.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 626 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $148,142,177,604 across 19 Drug Manufacturers - General names. OGN ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
36,215,754 | $43,438,265,441 | |
| 2 | JNJ |
Johnson & Johnson
|
133,776,025 | $33,975,097,069 | |
| 3 | ABBV |
AbbVie Inc.
|
82,596,748 | $20,784,645,666 | |
| 4 | MRK |
Merck & Co., Inc.
|
120,413,256 | $15,473,103,396 | |
| 5 | AMGN |
Amgen Inc
|
30,560,537 | $11,066,581,658 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
61,216,552 | $7,734,099,179 | |
| 7 | PFE |
Pfizer Inc
|
307,090,897 | $7,394,748,799 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
102,408,940 | $5,900,803,122 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,787,883 | 9,659,371 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $59,641,076 | 9,956,774 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,815,946 | 9,597,761 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $99,703,951 | 9,335,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,159,349 | 9,520,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $133,713,927 | 8,980,116 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $139,332,508 | 9,338,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $171,794,822 | 8,980,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $186,492,013 | 9,009,276 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $174,752,486 | 9,295,345 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $136,164,642 | 9,442,763 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $238,241,574 | 13,723,593 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $271,461,330 | 13,044,754 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $301,761,317 | 12,829,988 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $359,211,584 | 12,861,138 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $298,910,172 | 12,773,939 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $437,264,763 | 12,955,993 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $417,706,388 | 11,958,385 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $284,971,105 | 9,358,657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $295,694,285 | 9,017,819 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $256,763,211 | 8,485,235 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||