STRS Ohio’s Organogenesis Holdings ORGO Stock Holding History

STRS Ohio’s Portfolio ORGO Stock Details ORGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.8K	Hold	24,400	–	–	﹤0.01%	1909
2025 Q4	$126K	Hold	24,400	–	–	﹤0.01%	1737
2025 Q3	$103K	Hold	24,400	–	–	﹤0.01%	1834
2025 Q2	$89.3K	Hold	24,400	–	–	﹤0.01%	1902
2025 Q1	$105K	Hold	24,400	–	–	﹤0.01%	1654
2024 Q4	$78.1K	Hold	24,400	–	–	﹤0.01%	1671
2024 Q3	$69.8K	Hold	24,400	–	–	﹤0.01%	1762
2024 Q2	$68.3K	Hold	24,400	–	–	﹤0.01%	1760
2024 Q1	$69K	Sell	24,400 -1,600	-6%	-$5.44K	﹤0.01%	1731
2023 Q4	$106K	Hold	26,000	–	–	﹤0.01%	1689
2023 Q3	$82K	Hold	26,000	–	–	﹤0.01%	1743
2023 Q2	$86K	Hold	26,000	–	–	﹤0.01%	1744
2023 Q1	$55K	Hold	26,000	–	–	﹤0.01%	1771
2022 Q4	$69K	Hold	26,000	–	–	﹤0.01%	1776
2022 Q3	$84K	Hold	26,000	–	–	﹤0.01%	1766
2022 Q2	$126K	Buy	+26,000	New	+$160K	﹤0.01%	1714
2021 Q4	–	Sell	-2,800	Closed	-$39K	–	2274
2021 Q3	$39K	Sell	2,800 -3,100	-53%	-$48.1K	﹤0.01%	2106
2021 Q2	$98K	Buy	+5,900	New	+$110K	﹤0.01%	1981
2019 Q4	–	Sell	-2,800	Closed	-$18K	–	2117
2019 Q3	$18K	Hold	2,800	–	–	﹤0.01%	1987
2019 Q2	$21K	Buy	+2,800	New	+$20.6K	﹤0.01%	2026

Other funds holding ORGO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

STRS Ohio's ORGO Position: Q1 2026 in Review

STRS Ohio held its Organogenesis Holdings (ORGO) position steady in Q1 2026 at 24,400 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

STRS Ohio first reported a position in ORGO in Q2 2019 and has held it in 20 quarters since. The position peaked at $126K in Q4 2025. 121 funds tracked by Wall St. Rank hold ORGO as of Q1 2026.

STRS Ohio held 24,400 shares of Organogenesis Holdings worth $57.8K as of Q1 2026.
STRS Ohio left its Organogenesis Holdings share count unchanged in Q1 2026.
Organogenesis Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1909 holding.
STRS Ohio first reported a position in Organogenesis Holdings in Q2 2019 and has held it in 20 quarters since.
STRS Ohio's Organogenesis Holdings position peaked at $126K in Q4 2025.
121 funds tracked by Wall St. Rank held Organogenesis Holdings as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.