Alaska Permanent Fund’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$78K | 0.05% | 159 |
|
|
2024
Q1 | $2.76M | Buy |
146,970
+14,892
| +11% | +$280K | 0.04% | 209 |
|
|
2023
Q4 | $1.9M | Buy |
132,078
+14,478
| +12% | +$209K | 0.03% | 321 |
|
|
2023
Q3 | $2.04M | Hold |
117,600
| – | – | 0.04% | 288 |
|
|
2023
Q2 | $2.45M | Buy |
+117,600
| New | +$2.45M | 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 | $2.3M | Buy |
+68,000
| New | +$2.3M | 0.03% | 147 |
|