Employees Retirement System of Texas’s Organon & Co OGN Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-91,480	Closed	-$1.36M	–	324
2024 Q4	$1.36M	Hold	91,480	–	–	0.01%	262
2024 Q3	$1.75M	Hold	91,480	–	–	0.02%	259
2024 Q2	$1.89M	Hold	91,480	–	–	0.02%	232
2024 Q1	$1.72M	Sell	91,480 -60,300	-40%	-$1.03M	0.02%	252
2023 Q4	$2.19M	Buy	151,780 +80,200	+112%	+$1.09M	0.03%	232
2023 Q3	$1.24M	Hold	71,580	–	–	0.02%	239
2023 Q2	$1.49M	Buy	71,580 +27,630	+63%	+$601K	0.02%	235
2023 Q1	$1.03M	Buy	+43,950	New	+$1.18M	0.02%	270
2021 Q4	–	Sell	-159,000	Closed	-$5.21M	–	809
2021 Q3	$5.21M	Sell	159,000 -9,470	-6%	-$303K	0.06%	330
2021 Q2	$5.1M	Buy	+168,470	New	+$5.55M	0.06%	325

Other funds holding OGN

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's OGN Position: Q1 2025 in Review

Employees Retirement System of Texas sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 91,480 shares — an estimated $1.36M sold.

Employees Retirement System of Texas first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $5.21M in Q3 2021. 721 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

Employees Retirement System of Texas reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 91,480 Organon & Co shares in Q1 2025, an estimated $1.36M.
Employees Retirement System of Texas first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
Employees Retirement System of Texas's Organon & Co position peaked at $5.21M in Q3 2021.
721 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.