Public Employees Retirement Association of Colorado’s Organon & Co OGN Stock Holding History

Public Employees Retirement Association of Colorado’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	$372K	Hold	27,467	–	–	﹤0.01%	1217
2026 Q1	$165K	Hold	27,467	–	–	﹤0.01%	1521
2025 Q4	$197K	Hold	27,467	–	–	﹤0.01%	1484
2025 Q3	$293K	Hold	27,467	–	–	﹤0.01%	1258
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%	-$38.6K	﹤0.01%	895
2024 Q1	$553K	Sell	29,410 -3,334	-10%	-$57.2K	﹤0.01%	935
2023 Q4	$472K	Hold	32,744	–	–	﹤0.01%	1036
2023 Q3	$568K	Sell	32,744 -363	-1%	-$7.57K	﹤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%	-$14.1K	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	+$1.1M	﹤0.01%	796

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

Public Employees Retirement Association of Colorado's OGN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Organon & Co (OGN) position steady in Q2 2026 at 27,467 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Public Employees Retirement Association of Colorado first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.16M in Q1 2022. 399 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Public Employees Retirement Association of Colorado held 27,467 shares of Organon & Co worth $372K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1217 holding.
Public Employees Retirement Association of Colorado first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
Public Employees Retirement Association of Colorado's Organon & Co position peaked at $1.16M in Q1 2022.
399 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.