State of Wisconsin Investment Board’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Sell
173,066
-4,582
-3% -$44.4K ﹤0.01% 1371
2025
Q1
$2.65M Sell
177,648
-34,719
-16% -$517K 0.01% 1141
2024
Q4
$3.17M Buy
212,367
+41,764
+24% +$623K 0.01% 1119
2024
Q3
$3.26M Sell
170,603
-822
-0.5% -$15.7K 0.01% 1124
2024
Q2
$3.55M Sell
171,425
-10,919
-6% -$226K 0.01% 1061
2024
Q1
$3.43M Sell
182,344
-23,408
-11% -$440K 0.01% 1088
2023
Q4
$2.97M Sell
205,752
-25,219
-11% -$364K 0.01% 1134
2023
Q3
$4.01M Sell
230,971
-34,506
-13% -$599K 0.01% 1022
2023
Q2
$5.52M Sell
265,477
-83,786
-24% -$1.74M 0.02% 914
2023
Q1
$8.21M Buy
349,263
+65,573
+23% +$1.54M 0.02% 689
2022
Q4
$7.92M Sell
283,690
-29,403
-9% -$821K 0.03% 686
2022
Q3
$7.33M Buy
313,093
+39,108
+14% +$915K 0.02% 721
2022
Q2
$9.25M Buy
273,985
+39,328
+17% +$1.33M 0.02% 675
2022
Q1
$8.2M Buy
234,657
+176,190
+301% +$6.15M 0.02% 901
2021
Q4
$1.78M Buy
58,467
+6,192
+12% +$189K ﹤0.01% 1297
2021
Q3
$1.71M Sell
52,275
-129,702
-71% -$4.25M ﹤0.01% 1314
2021
Q2
$5.51M Buy
+181,977
New +$5.51M 0.01% 1007