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Commonwealth of Pennsylvania Public School Employees Retirement System’s Organon & Co OGN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2026
Q2 		$2.54M Buy
187,272
+122,980
+191% +$1.47M 0.01% 774
2026
Q1 		$385K Sell
64,292
-71
-0.1% -$534 ﹤0.01% 1481
2025
Q4 		$461K Sell
64,363
-1,843
-3% -$14.6K ﹤0.01% 1408
2025
Q3 		$707K Sell
66,206
-535
-0.8% -$5.25K ﹤0.01% 1244
2025
Q2 		$646K Buy
66,741
+5,110
+8% +$52.7K ﹤0.01% 1232
2025
Q1 		$918K Buy
61,631
+6,650
+12% +$102K 0.01% 1058
2024
Q4 		$820K Sell
54,981
-53
-0.1% -$864 0.01% 1072
2024
Q3 		$1.05M Sell
55,034
-382
-0.7% -$7.92K 0.01% 960
2024
Q2 		$1.15M Buy
55,416
+217
+0.4% +$4.31K 0.01% 873
2024
Q1 		$1.04M Buy
55,199
+41
+0.1% +$704 0.01% 919
2023
Q4 		$795K Buy
55,158
+3,772
+7% +$51.3K 0.01% 1003
2023
Q3 		$892K Buy
51,386
+6,902
+16% +$144K 0.01% 1137
2023
Q2 		$926K Buy
44,484
+1,363
+3% +$29.6K 0.01% 1442
2023
Q1 		$1.01M Buy
43,121
+125
+0.3% +$3.36K 0.01% 1375
2022
Q4 		$1.2M Buy
42,996
+5,795
+16% +$148K 0.01% 1228
2022
Q3 		$871K Buy
37,201
+271
+0.7% +$8.18K 0.01% 1277
2022
Q2 		$1.25M Buy
36,930
+3,004
+9% +$105K 0.01% 1099
2022
Q1 		$1.19M Buy
33,926
+2,101
+7% +$71.8K 0.01% 1231
2021
Q4 		$969K Buy
31,825
+55
+0.2% +$1.79K 0.01% 1309
2021
Q3 		$1.04M Buy
31,770
+68
+0.2% +$2.18K 0.01% 1241
2021
Q2 		$959K Buy
+31,702
New +$1.04M 0.01% 1285

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OGN Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System increased its Organon & Co (OGN) stake by 191% in Q2 2026, buying an estimated $1.47M and bringing the position to 187,272 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #774.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. 396 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 187,272 shares of Organon & Co worth $2.54M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System bought 122,980 Organon & Co shares in Q2 2026, an estimated $1.47M.
  • Organon & Co made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #774 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • 396 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.