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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 – 810
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return