Employees Retirement System of Texas’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,480
| Closed | -$1.37M | – | 324 |
|
|
2024
Q4 | $1.37M | 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% | -$1.13M | 0.02% | 252 |
|
|
2023
Q4 | $2.19M | Buy |
151,780
+80,200
| +112% | +$1.16M | 0.03% | 232 |
|
|
2023
Q3 | $1.24M | Hold |
71,580
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $1.49M | Buy |
71,580
+27,630
| +63% | +$575K | 0.02% | 235 |
|
|
2023
Q1 | $1.03M | Buy |
+43,950
| New | +$1.03M | 0.02% | 270 |
|
|
2021
Q4 | – | Sell |
-159,000
| Closed | -$5.21M | – | 810 |
|
|
2021
Q3 | $5.21M | Sell |
159,000
-9,470
| -6% | -$311K | 0.06% | 330 |
|
|
2021
Q2 | $5.1M | Buy |
+168,470
| New | +$5.1M | 0.06% | 325 |
|