Kentucky Retirement Systems Insurance Trust Fund’s Organon & Co OGN Stock Holding History

Kentucky Retirement Systems Insurance 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
2023 Q2	–	Sell	-9,051	Closed	-$213K	–	496
2023 Q1	$213K	Sell	9,051 -63	-0.7%	-$1.69K	0.02%	489
2022 Q4	$255K	Hold	9,114	–	–	0.02%	484
2022 Q3	$213K	Buy	9,114 +449	+5%	+$13.6K	0.02%	490
2022 Q2	$292K	Buy	8,665 +1,181	+16%	+$41.4K	0.03%	465
2022 Q1	$261K	Buy	+7,484	New	+$256K	0.02%	477
2021 Q4	–	Sell	-6,636	Closed	-$218K	–	493
2021 Q3	$218K	Buy	+6,636	New	+$212K	0.02%	477

Other funds holding OGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's OGN Position: Q2 2023 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 9,051 shares — an estimated $213K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in OGN in Q3 2021 and held it in 6 quarters. The position peaked at $292K in Q2 2022. 728 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 9,051 Organon & Co shares in Q2 2023, an estimated $213K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Organon & Co in Q3 2021 and held it in 6 quarters.
Kentucky Retirement Systems Insurance Trust Fund's Organon & Co position peaked at $292K in Q2 2022.
728 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2023, filed 7 Aug 2023.