LSERS
OGN icon

Louisiana State Employees Retirement System’s Organon & Co OGN Stock Holding History

Louisiana State Employees Retirement System’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 		$1.56M Sell
115,100
-200
-0.2% -$2.39K 0.02% 802
2026
Q1 		$691K Sell
115,300
-3,800
-3% -$28.6K 0.01% 1219
2025
Q4 		$854K Sell
119,100
-400
-0.3% -$3.16K 0.01% 1108
2025
Q3 		$1.28M Sell
119,500
-2,000
-2% -$19.6K 0.02% 848
2025
Q2 		$1.18M Buy
121,500
+200
+0.2% +$2.06K 0.02% 872
2025
Q1 		$1.81M Sell
121,300
-3,200
-3% -$49.2K 0.04% 544
2024
Q4 		$1.86M Hold
124,500
– – 0.03% 555
2024
Q3 		$2.38M Sell
124,500
-4,900
-4% -$102K 0.04% 405
2024
Q2 		$2.68M Buy
129,400
+2,800
+2% +$55.6K 0.05% 305
2024
Q1 		$2.38M Sell
126,600
-1,300
-1% -$22.3K 0.05% 396
2023
Q4 		$1.84M Buy
127,900
+112,100
+709% +$1.52M 0.04% 506
2023
Q3 		$274K Hold
15,800
– – 0.01% 1464
2023
Q2 		$329K Sell
15,800
-700
-4% -$15.2K 0.01% 1425
2023
Q1 		$388K Buy
16,500
+100
+0.6% +$2.69K 0.01% 1331
2022
Q4 		$458K Buy
16,400
+100
+0.6% +$2.56K 0.01% 1272
2022
Q3 		$381K Buy
16,300
+200
+1% +$6.04K 0.01% 1303
2022
Q2 		$508K Buy
16,100
+100
+0.6% +$3.5K 0.01% 1240
2022
Q1 		$534K Buy
16,000
+100
+0.6% +$3.42K 0.01% 1288
2021
Q4 		$484K Buy
15,900
+100
+0.6% +$3.26K 0.01% 1324
2021
Q3 		$518K Buy
15,800
+100
+0.6% +$3.2K 0.01% 1278
2021
Q2 		$475K Buy
+15,700
New +$517K 0.01% 1300

Other funds holding OGN

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Louisiana State Employees Retirement System's OGN Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Organon & Co (OGN) stake by 0.17% in Q2 2026, selling an estimated $2.39K and leaving 115,100 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #802.

Louisiana State Employees Retirement System first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.68M in Q2 2024. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Louisiana State Employees Retirement System held 115,100 shares of Organon & Co worth $1.56M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 Organon & Co shares in Q2 2026, an estimated $2.39K.
  • Organon & Co made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #802 holding.
  • Louisiana State Employees Retirement System first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Louisiana State Employees Retirement System's Organon & Co position peaked at $2.68M in Q2 2024.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.