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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return