SOMRS
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State of Michigan Retirement System’s Organon & Co OGN Stock Holding History

State of Michigan Retirement System’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
-69,864
Closed -$1.21M – 970
2023
Q3 		$1.21M Hold
69,864
– – 0.01% 735
2023
Q2 		$1.45M Hold
69,864
– – 0.01% 709
2023
Q1 		$1.64M Buy
69,864
+700
+1% +$18.8K 0.01% 647
2022
Q4 		$1.93M Buy
69,164
+300
+0.4% +$7.67K 0.01% 598
2022
Q3 		$1.61M Buy
68,864
+600
+0.9% +$18.1K 0.01% 617
2022
Q2 		$2.3M Buy
+68,264
New +$2.39M 0.02% 545
2022
Q1 		– Sell
-63,801
Closed -$1.94M – 971
2021
Q4 		$1.94M Buy
63,801
+100
+0.2% +$3.26K 0.01% 642
2021
Q3 		$2.09M Buy
63,701
+100
+0.2% +$3.2K 0.01% 605
2021
Q2 		$1.93M Buy
+63,601
New +$2.09M 0.01% 641

Other funds holding OGN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return