Alaska Permanent Fund’s Organon & Co OGN Stock Holding History

Alaska Permanent Fund’s Portfolio OGN Stock Details OGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-150,538	Closed	-$1.95M	–	308
2025 Q1	$1.95M	Hold	150,538	–	–	0.03%	284
2024 Q4	$2.25M	Hold	150,538	–	–	0.03%	275
2024 Q3	$2.88M	Hold	150,538	–	–	0.04%	220
2024 Q2	$3.29M	Buy	150,538 +3,568	+2%	+$70.9K	0.05%	159
2024 Q1	$2.76M	Buy	146,970 +14,892	+11%	+$256K	0.04%	209
2023 Q4	$1.9M	Buy	132,078 +14,478	+12%	+$197K	0.03%	321
2023 Q3	$2.04M	Hold	117,600	–	–	0.04%	288
2023 Q2	$2.45M	Buy	+117,600	New	+$2.56M	0.05%	187
2022 Q4	$1.9M	Hold	68,000	–	–	0.03%	253
2022 Q3	$1.59M	Hold	68,000	–	–	0.03%	269
2022 Q2	$2.29M	Buy	+68,000	New	+$2.38M	0.03%	147

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Alaska Permanent Fund's OGN Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Organon & Co (OGN) in Q2 2025, closing a stake of 150,538 shares — an estimated $1.95M sold.

Alaska Permanent Fund first reported a position in OGN in Q2 2022 and held it in 11 quarters. The position peaked at $3.29M in Q2 2024. 695 funds tracked by Wall St. Rank hold OGN as of Q2 2025.

Alaska Permanent Fund reported no remaining Organon & Co position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 150,538 Organon & Co shares in Q2 2025, an estimated $1.95M.
Alaska Permanent Fund first reported a position in Organon & Co in Q2 2022 and held it in 11 quarters.
Alaska Permanent Fund's Organon & Co position peaked at $3.29M in Q2 2024.
695 funds tracked by Wall St. Rank held Organon & Co as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.