OPERF
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Oregon Public Employees Retirement Fund’s Organon & Co OGN Stock Holding History

Oregon Public Employees 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 		$806K Buy
59,559
+100
+0.2% +$1.2K 0.01% 1045
2026
Q1 		$356K Hold
59,459
– – ﹤0.01% 1278
2025
Q4 		$426K Buy
59,459
+900
+2% +$7.11K 0.01% 1210
2025
Q3 		$625K Sell
58,559
-600
-1% -$5.89K 0.01% 1054
2025
Q2 		$573K Buy
59,159
+200
+0.3% +$2.06K 0.01% 1060
2025
Q1 		$878K Sell
58,959
-1,655
-3% -$25.5K 0.02% 840
2024
Q4 		$904K Hold
60,614
– – 0.02% 849
2024
Q3 		$1.16M Sell
60,614
-1,793
-3% -$37.2K 0.02% 725
2024
Q2 		$1.29M Sell
62,407
-6,300
-9% -$125K 0.03% 613
2024
Q1 		$1.29M Sell
68,707
-6,145
-8% -$105K 0.03% 687
2023
Q4 		$1.08M Buy
74,852
+55,091
+279% +$749K 0.02% 838
2023
Q3 		$343K Sell
19,761
-100
-0.5% -$2.08K ﹤0.01% 1419
2023
Q2 		$413K Buy
19,861
+200
+1% +$4.35K ﹤0.01% 1384
2023
Q1 		$462K Buy
19,661
+200
+1% +$5.37K 0.01% 1332
2022
Q4 		$544K Hold
19,461
– – 0.01% 1266
2022
Q3 		$455K Buy
19,461
+179
+0.9% +$5.41K 0.01% 1300
2022
Q2 		$651K Sell
19,282
-1,020
-5% -$35.7K 0.01% 1003
2022
Q1 		$709K Sell
20,302
-300
-1% -$10.3K 0.01% 1249
2021
Q4 		$627K Sell
20,602
-500
-2% -$16.3K 0.01% 1219
2021
Q3 		$692K Sell
21,102
-36,416
-63% -$1.17M 0.01% 1183
2021
Q2 		$1.74M Buy
+57,518
New +$1.89M 0.02% 696

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

Oregon Public Employees Retirement Fund's OGN Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Organon & Co (OGN) stake by 0.17% in Q2 2026, buying an estimated $1.2K and bringing the position to 59,559 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #1045.

Oregon Public Employees Retirement Fund first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.74M in Q2 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 59,559 shares of Organon & Co worth $806K as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 100 Organon & Co shares in Q2 2026, an estimated $1.2K.
  • Organon & Co made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1045 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Oregon Public Employees Retirement Fund's Organon & Co position peaked at $1.74M in Q2 2021.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.