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State of Alaska Department of Revenue’s Organon & Co OGN Stock Holding History

State of Alaska Department of Revenue’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 		$1.17M Sell
86,479
-187,649
-68% -$2.24M 0.01% 965
2026
Q1 		$1.64M Sell
274,128
-4,251
-2% -$32K 0.02% 811
2025
Q4 		$2M Buy
278,379
+1,570
+0.6% +$12.4K 0.02% 699
2025
Q3 		$2.96M Sell
276,809
-23,905
-8% -$235K 0.03% 533
2025
Q2 		$2.91M Buy
300,714
+158,014
+111% +$1.63M 0.03% 525
2025
Q1 		$2.12M Sell
142,700
-3,565
-2% -$54.8K 0.02% 648
2024
Q4 		$2.18M Sell
146,265
-663
-0.5% -$10.8K 0.02% 659
2024
Q3 		$2.81M Sell
146,928
-4,062
-3% -$84.2K 0.03% 583
2024
Q2 		$3.13M Sell
150,990
-4,721
-3% -$93.8K 0.04% 519
2024
Q1 		$2.93M Sell
155,711
-1,538
-1% -$26.4K 0.03% 551
2023
Q4 		$2.27M Buy
157,249
+126,882
+418% +$1.73M 0.03% 631
2023
Q3 		$527K Sell
30,367
-1,245
-4% -$26K 0.01% 1293
2023
Q2 		$657K Sell
31,612
-3,431
-10% -$74.6K 0.01% 1223
2023
Q1 		$824K Sell
35,043
-563
-2% -$15.1K 0.01% 1080
2022
Q4 		$994K Sell
35,606
-120,317
-77% -$3.08M 0.01% 972
2022
Q3 		$3.65M Buy
155,923
+69,355
+80% +$2.09M 0.05% 416
2022
Q2 		$2.92M Buy
+86,568
New +$3.03M 0.04% 499
2022
Q1 		– Sell
-86,773
Closed -$2.64M – 1632
2021
Q4 		$2.64M Buy
86,773
+47,867
+123% +$1.56M 0.03% 598
2021
Q3 		$1.27M Sell
38,906
-390
-1% -$12.5K 0.01% 955
2021
Q2 		$1.19M Buy
+39,296
New +$1.29M 0.01% 982

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's OGN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Organon & Co (OGN) stake by 68% in Q2 2026, selling an estimated $2.24M and leaving 86,479 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #965.

State of Alaska Department of Revenue first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.65M in Q3 2022. 441 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • State of Alaska Department of Revenue held 86,479 shares of Organon & Co worth $1.17M as of Q2 2026.
  • State of Alaska Department of Revenue sold 187,649 Organon & Co shares in Q2 2026, an estimated $2.24M.
  • Organon & Co made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #965 holding.
  • State of Alaska Department of Revenue first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • State of Alaska Department of Revenue's Organon & Co position peaked at $3.65M in Q3 2022.
  • 441 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.