South Dakota Investment Council’s Organon & Co OGN Stock Holding History

South Dakota Investment Council’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 Q2	–	Sell	-35,296	Closed	-$830K	–	624
2023 Q1	$830K	Hold	35,296	–	–	0.02%	488
2022 Q4	$986K	Hold	35,296	–	–	0.02%	457
2022 Q3	$826K	Hold	35,296	–	–	0.02%	465
2022 Q2	$1.19M	Hold	35,296	–	–	0.03%	410
2022 Q1	$1.23M	Sell	35,296 -3,245	-8%	-$111K	0.02%	401
2021 Q4	$1.17M	Hold	38,541	–	–	0.02%	451
2021 Q3	$1.26M	Hold	38,541	–	–	0.02%	424
2021 Q2	$1.17M	Buy	+38,541	New	+$1.27M	0.02%	450

Other funds holding OGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

South Dakota Investment Council's OGN Position: Q2 2023 in Review

South Dakota Investment Council sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 35,296 shares — an estimated $830K sold.

South Dakota Investment Council first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $1.26M in Q3 2021. 728 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

South Dakota Investment Council reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
South Dakota Investment Council sold 35,296 Organon & Co shares in Q2 2023, an estimated $830K.
South Dakota Investment Council first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
South Dakota Investment Council's Organon & Co position peaked at $1.26M in Q3 2021.
728 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on South Dakota Investment Council's 13F filing for Q2 2023, filed 10 Aug 2023.