Illinois Municipal Retirement Fund’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
126,912
-78,596
| -38% | -$761K | 0.02% | 784 |
|
|
2025
Q1 | $3.06M | Buy |
205,508
+67,141
| +49% | +$1,000K | 0.04% | 411 |
|
|
2024
Q4 | $2.06M | Sell |
138,367
-9,419
| -6% | -$141K | 0.03% | 575 |
|
|
2024
Q3 | $2.83M | Buy |
147,786
+5,122
| +4% | +$98K | 0.04% | 426 |
|
|
2024
Q2 | $2.95M | Buy |
+142,664
| New | +$2.95M | 0.04% | 385 |
|
|
2024
Q1 | – | Sell |
-155,320
| Closed | -$2.24M | – | 1389 |
|
|
2023
Q4 | $2.24M | Buy |
+155,320
| New | +$2.24M | 0.04% | 463 |
|
|
2022
Q4 | – | Sell |
-15,483
| Closed | -$362K | – | 824 |
|
|
2022
Q3 | $362K | Buy |
+15,483
| New | +$362K | 0.01% | 799 |
|
|
2021
Q3 | – | Sell |
-6,315
| Closed | -$191K | – | 866 |
|
|
2021
Q2 | $191K | Buy |
+6,315
| New | +$191K | 0.01% | 843 |
|