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STRS Ohio’s Organon & Co OGN Stock Holding History

STRS Ohio’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 		$76.1K Sell
5,619
-693
-11% -$8.29K ﹤0.01% 1934
2026
Q1 		$37.8K Sell
6,312
-9
-0.1% -$68 ﹤0.01% 1982
2025
Q4 		$45.3K Buy
6,321
+11
+0.2% +$87 ﹤0.01% 1999
2025
Q3 		$67.4K Buy
6,310
+2
+0% +$20 ﹤0.01% 1937
2025
Q2 		$61.1K Buy
6,308
+6,207
+6,146% +$64K ﹤0.01% 1988
2025
Q1 		$1.5K Sell
101
-94,843
-100% -$1.46M ﹤0.01% 1915
2024
Q4 		$1.42M Buy
94,944
+12,323
+15% +$201K 0.01% 740
2024
Q3 		$1.58M Buy
82,621
+22,604
+38% +$469K 0.01% 745
2024
Q2 		$1.24M Buy
60,017
+59,916
+59,323% +$1.19M ﹤0.01% 808
2024
Q1 		$1K Hold
101
– – ﹤0.01% 1906
2023
Q4 		$1K Sell
101
-79,522
-100% -$1.08M ﹤0.01% 1900
2023
Q3 		$1.38M Buy
79,623
+79,522
+78,735% +$1.66M 0.01% 766
2023
Q2 		$2K Sell
101
-59,299
-100% -$1.29M ﹤0.01% 1923
2023
Q1 		$1.4M Buy
59,400
+11,919
+25% +$320K 0.01% 795
2022
Q4 		$1.33M Buy
47,481
+6,630
+16% +$170K 0.01% 818
2022
Q3 		$955K Sell
40,851
-5,731
-12% -$173K ﹤0.01% 930
2022
Q2 		$1.57M Buy
46,582
+46,481
+46,021% +$1.63M 0.01% 700
2022
Q1 		$3K Hold
101
– – ﹤0.01% 2123
2021
Q4 		$3K Sell
101
-2,794
-97% -$91K ﹤0.01% 2169
2021
Q3 		$94K Sell
2,895
-100
-3% -$3.2K ﹤0.01% 1955
2021
Q2 		$90K Buy
+2,995
New +$98.6K ﹤0.01% 1995

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

STRS Ohio's OGN Position: Q2 2026 in Review

STRS Ohio reduced its Organon & Co (OGN) stake by 11% in Q2 2026, selling an estimated $8.29K and leaving 5,619 shares worth $76.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

STRS Ohio first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.58M in Q3 2024. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • STRS Ohio held 5,619 shares of Organon & Co worth $76.1K as of Q2 2026.
  • STRS Ohio sold 693 Organon & Co shares in Q2 2026, an estimated $8.29K.
  • Organon & Co made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1934 holding.
  • STRS Ohio first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • STRS Ohio's Organon & Co position peaked at $1.58M in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.