Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Organon & Co OGN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$11.3M	Buy	+837,305	New	+$10M	0.02%	579
2023 Q3	–	Sell	-40,254	Closed	-$838K	–	1184
2023 Q2	$838K	Buy	+40,254	New	+$875K	﹤0.01%	791
2022 Q2	–	Sell	-867	Closed	-$30K	–	1758
2022 Q1	$30K	Sell	867 -101	-10%	-$3.45K	﹤0.01%	1538
2021 Q4	$29K	Sell	968 -3,444	-78%	-$112K	﹤0.01%	1558
2021 Q3	$145K	Sell	4,412 -33,133	-88%	-$1.06M	﹤0.01%	1387
2021 Q2	$1.14M	Buy	+37,545	New	+$1.24M	﹤0.01%	1186

Other funds holding OGN

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OGN Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Organon & Co (OGN) in Q2 2026: 837,305 shares worth $11.3M. The stake represents 0.02% of the portfolio and ranks #579 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in OGN as recently as Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OGN in Q2 2021 and has held it in 6 quarters since. 636 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 837,305 shares of Organon & Co worth $11.3M as of Q2 2026.
Organon & Co was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
Organon & Co made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #579 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Organon & Co in Q2 2021 and has held it in 6 quarters since.
636 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.