Public Employees Retirement Association of Colorado’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 | $266K | Hold |
27,467
| – | – | ﹤0.01% | 1296 |
|
|
2025
Q1 | $409K | Hold |
27,467
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q4 | $410K | Hold |
27,467
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q3 | $525K | Hold |
27,467
| – | – | ﹤0.01% | 965 |
|
|
2024
Q2 | $569K | Sell |
27,467
-1,943
| -7% | -$40.3K | ﹤0.01% | 895 |
|
|
2024
Q1 | $553K | Sell |
29,410
-3,334
| -10% | -$62.7K | ﹤0.01% | 935 |
|
|
2023
Q4 | $472K | Hold |
32,744
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q3 | $568K | Sell |
32,744
-363
| -1% | -$6.3K | ﹤0.01% | 889 |
|
|
2023
Q2 | $689K | Hold |
33,107
| – | – | ﹤0.01% | 856 |
|
|
2023
Q1 | $779K | Hold |
33,107
| – | – | ﹤0.01% | 796 |
|
|
2022
Q4 | $925K | Hold |
33,107
| – | – | 0.01% | 731 |
|
|
2022
Q3 | $775K | Hold |
33,107
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $1.12M | Hold |
33,107
| – | – | 0.01% | 649 |
|
|
2022
Q1 | $1.16M | Sell |
33,107
-413
| -1% | -$14.4K | 0.01% | 691 |
|
|
2021
Q4 | $1.02M | Hold |
33,520
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $1.1M | Hold |
33,520
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $1.01M | Buy |
+33,520
| New | +$1.01M | ﹤0.01% | 796 |
|