New York State Common Retirement Fund
OGN icon

New York State Common Retirement Fund’s Organon & Co OGN Stock Holding History

New York State Common Retirement 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
2026
Q2 		$1.65M Hold
121,873
– – ﹤0.01% 1539
2026
Q1 		$730K Hold
121,873
– – ﹤0.01% 1774
2025
Q4 		$874K Hold
121,873
– – ﹤0.01% 1762
2025
Q3 		$1.3M Hold
121,873
– – ﹤0.01% 1586
2025
Q2 		$1.18M Sell
121,873
-353,330
-74% -$3.64M ﹤0.01% 1601
2025
Q1 		$7.08M Sell
475,203
-4,230
-0.9% -$65.1K 0.01% 879
2024
Q4 		$7.15M Buy
479,433
+43,928
+10% +$716K 0.01% 952
2024
Q3 		$8.33M Buy
435,505
+50,013
+13% +$1.04M 0.01% 868
2024
Q2 		$7.98M Buy
385,492
+225,169
+140% +$4.47M 0.01% 913
2024
Q1 		$3.01M Sell
160,323
-30,426
-16% -$522K ﹤0.01% 1309
2023
Q4 		$2.75M Sell
190,749
-32,134
-14% -$437K ﹤0.01% 1335
2023
Q3 		$3.87M Sell
222,883
-36,136
-14% -$754K 0.01% 1210
2023
Q2 		$5.39M Sell
259,019
-12,124
-4% -$264K 0.01% 1134
2023
Q1 		$6.38M Sell
271,143
-26,298
-9% -$706K 0.01% 1069
2022
Q4 		$8.31M Buy
297,441
+13,258
+5% +$339K 0.01% 967
2022
Q3 		$6.65M Buy
284,183
+2,967
+1% +$89.6K 0.01% 1032
2022
Q2 		$9.49M Sell
281,216
-30,321
-10% -$1.06M 0.01% 903
2022
Q1 		$10.9M Buy
311,537
+1,660
+0.5% +$56.8K 0.01% 918
2021
Q4 		$9.44M Sell
309,877
-60,556
-16% -$1.97M 0.01% 1025
2021
Q3 		$12.1M Buy
370,433
+1,921
+0.5% +$61.5K 0.01% 917
2021
Q2 		$11.2M Buy
+368,512
New +$12.1M 0.01% 963

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

New York State Common Retirement Fund's OGN Position: Q2 2026 in Review

New York State Common Retirement Fund held its Organon & Co (OGN) position steady in Q2 2026 at 121,873 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

New York State Common Retirement Fund first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $12.1M in Q3 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • New York State Common Retirement Fund held 121,873 shares of Organon & Co worth $1.65M as of Q2 2026.
  • New York State Common Retirement Fund left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1539 holding.
  • New York State Common Retirement Fund first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • New York State Common Retirement Fund's Organon & Co position peaked at $12.1M in Q3 2021.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.