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New Mexico Educational Retirement Board’s Organon & Co OGN Stock Holding History

New Mexico Educational Retirement Board’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
Q4 		– Sell
-13,268
Closed -$230K – 912
2023
Q3 		$230K Buy
13,268
+900
+7% +$18.8K 0.01% 901
2023
Q2 		$257K Buy
12,368
+600
+5% +$13K 0.01% 895
2023
Q1 		$277K Sell
11,768
-400
-3% -$10.7K 0.01% 886
2022
Q4 		$340K Sell
12,168
-800
-6% -$20.5K 0.02% 860
2022
Q3 		$303K Sell
12,968
-1,100
-8% -$33.2K 0.02% 863
2022
Q2 		$475K Sell
14,068
-700
-5% -$24.5K 0.02% 774
2022
Q1 		$516K Sell
14,768
-700
-5% -$23.9K 0.02% 849
2021
Q4 		$471K Sell
15,468
-1,100
-7% -$35.8K 0.02% 878
2021
Q3 		$543K Sell
16,568
-300
-2% -$9.6K 0.02% 848
2021
Q2 		$510K Buy
+16,868
New +$555K 0.02% 858

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

New Mexico Educational Retirement Board's OGN Position: Q4 2023 in Review

New Mexico Educational Retirement Board sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 13,268 shares — an estimated $230K sold.

New Mexico Educational Retirement Board first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $543K in Q3 2021. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • New Mexico Educational Retirement Board reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 13,268 Organon & Co shares in Q4 2023, an estimated $230K.
  • New Mexico Educational Retirement Board first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
  • New Mexico Educational Retirement Board's Organon & Co position peaked at $543K in Q3 2021.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2023, filed 22 Jan 2024.