Louisiana State Employees Retirement System’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 | $1.18M | Buy |
121,500
+200
| +0.2% | +$1.94K | 0.02% | 872 |
|
|
2025
Q1 | $1.81M | Sell |
121,300
-3,200
| -3% | -$47.6K | 0.04% | 544 |
|
|
2024
Q4 | $1.86M | Hold |
124,500
| – | – | 0.03% | 555 |
|
|
2024
Q3 | $2.38M | Sell |
124,500
-4,900
| -4% | -$93.7K | 0.04% | 405 |
|
|
2024
Q2 | $2.68M | Buy |
129,400
+2,800
| +2% | +$58K | 0.05% | 305 |
|
|
2024
Q1 | $2.38M | Sell |
126,600
-1,300
| -1% | -$24.4K | 0.05% | 396 |
|
|
2023
Q4 | $1.84M | Buy |
127,900
+112,100
| +709% | +$1.62M | 0.04% | 506 |
|
|
2023
Q3 | $274K | Hold |
15,800
| – | – | 0.01% | 1464 |
|
|
2023
Q2 | $329K | Sell |
15,800
-700
| -4% | -$14.6K | 0.01% | 1425 |
|
|
2023
Q1 | $388K | Buy |
16,500
+100
| +0.6% | +$2.35K | 0.01% | 1331 |
|
|
2022
Q4 | $458K | Buy |
16,400
+100
| +0.6% | +$2.79K | 0.01% | 1272 |
|
|
2022
Q3 | $381K | Buy |
16,300
+200
| +1% | +$4.68K | 0.01% | 1303 |
|
|
2022
Q2 | $508K | Buy |
16,100
+100
| +0.6% | +$3.16K | 0.01% | 1240 |
|
|
2022
Q1 | $534K | Buy |
16,000
+100
| +0.6% | +$3.34K | 0.01% | 1288 |
|
|
2021
Q4 | $484K | Buy |
15,900
+100
| +0.6% | +$3.04K | 0.01% | 1324 |
|
|
2021
Q3 | $518K | Buy |
15,800
+100
| +0.6% | +$3.28K | 0.01% | 1278 |
|
|
2021
Q2 | $475K | Buy |
+15,700
| New | +$475K | 0.01% | 1300 |
|