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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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