Oregon Public Employees Retirement Fund’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
59,159
+200
| +0.3% | +$1.94K | 0.01% | 1060 |
|
|
2025
Q1 | $878K | Sell |
58,959
-1,655
| -3% | -$24.6K | 0.02% | 840 |
|
|
2024
Q4 | $904K | Hold |
60,614
| – | – | 0.02% | 849 |
|
|
2024
Q3 | $1.16M | Sell |
60,614
-1,793
| -3% | -$34.3K | 0.02% | 725 |
|
|
2024
Q2 | $1.29M | Sell |
62,407
-6,300
| -9% | -$130K | 0.03% | 613 |
|
|
2024
Q1 | $1.29M | Sell |
68,707
-6,145
| -8% | -$116K | 0.03% | 687 |
|
|
2023
Q4 | $1.08M | Buy |
74,852
+55,091
| +279% | +$794K | 0.02% | 838 |
|
|
2023
Q3 | $343K | Sell |
19,761
-100
| -0.5% | -$1.74K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $413K | Buy |
19,861
+200
| +1% | +$4.16K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $462K | Buy |
19,661
+200
| +1% | +$4.7K | 0.01% | 1332 |
|
|
2022
Q4 | $544K | Hold |
19,461
| – | – | 0.01% | 1266 |
|
|
2022
Q3 | $455K | Buy |
19,461
+179
| +0.9% | +$4.19K | 0.01% | 1300 |
|
|
2022
Q2 | $651K | Sell |
19,282
-1,020
| -5% | -$34.4K | 0.01% | 1003 |
|
|
2022
Q1 | $709K | Sell |
20,302
-300
| -1% | -$10.5K | 0.01% | 1249 |
|
|
2021
Q4 | $627K | Sell |
20,602
-500
| -2% | -$15.2K | 0.01% | 1219 |
|
|
2021
Q3 | $692K | Sell |
21,102
-36,416
| -63% | -$1.19M | 0.01% | 1183 |
|
|
2021
Q2 | $1.74M | Buy |
+57,518
| New | +$1.74M | 0.02% | 696 |
|