Retirement Systems of Alabama’s Organon & Co OGN Stock Holding History

Retirement Systems of Alabama’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
2023 Q4	–	Sell	-57,785	Closed	-$1M	–	948
2023 Q3	$1M	Sell	57,785 -185	-0.3%	-$3.86K	﹤0.01%	920
2023 Q2	$1.21M	Sell	57,970 -17,213	-23%	-$374K	0.01%	930
2023 Q1	$1.77M	Sell	75,183 -6,305	-8%	-$169K	0.01%	908
2022 Q4	$2.28M	Sell	81,488 -2,986	-4%	-$76.3K	0.01%	907
2022 Q3	$1.98M	Buy	84,474 +390	+0.5%	+$11.8K	0.01%	901
2022 Q2	$2.84M	Buy	84,084 +77	+0.1%	+$2.7K	0.01%	873
2022 Q1	$2.93M	Sell	84,007 -6	-0%	-$205	0.01%	887
2021 Q4	$2.56M	Sell	84,013 -3,048	-4%	-$99.3K	0.01%	896
2021 Q3	$2.85M	Sell	87,061 -82,307	-49%	-$2.63M	0.01%	879
2021 Q2	$5.13M	Buy	+169,368	New	+$5.58M	0.02%	740

Other funds holding OGN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Retirement Systems of Alabama's OGN Position: Q4 2023 in Review

Retirement Systems of Alabama sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 57,785 shares — an estimated $1M sold.

Retirement Systems of Alabama first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $5.13M in Q2 2021. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Retirement Systems of Alabama reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Retirement Systems of Alabama sold 57,785 Organon & Co shares in Q4 2023, an estimated $1M.
Retirement Systems of Alabama first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
Retirement Systems of Alabama's Organon & Co position peaked at $5.13M in Q2 2021.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Retirement Systems of Alabama's 13F filing for Q4 2023, filed 5 Feb 2024.