TPSF
OGN icon

Texas Permanent School Fund’s Organon & Co OGN Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-223,462
Closed -$4.2M – 973
2024
Q1 		$4.2M Buy
223,462
+3,021
+1% +$51.8K 0.03% 641
2023
Q4 		$3.18M Buy
220,441
+168,045
+321% +$2.29M 0.03% 780
2023
Q3 		$910K Sell
52,396
-1,088
-2% -$22.7K 0.01% 1278
2023
Q2 		$1.11M Buy
53,484
+454
+0.9% +$9.87K 0.01% 1226
2023
Q1 		$1.25M Buy
53,030
+16,890
+47% +$454K 0.01% 1168
2022
Q4 		$1.01M Buy
36,140
+154
+0.4% +$3.94K 0.02% 1114
2022
Q3 		$842K Buy
35,986
+2,484
+7% +$75K 0.01% 1177
2022
Q2 		$1.13M Buy
33,502
+614
+2% +$21.5K 0.02% 1065
2022
Q1 		$1.15M Sell
32,888
-2,035
-6% -$69.6K 0.02% 1128
2021
Q4 		$1.06M Sell
34,923
-4,243
-11% -$138K 0.01% 1192
2021
Q3 		$1.28M Sell
39,166
-2,870
-7% -$91.8K 0.02% 1122
2021
Q2 		$1.27M Buy
+42,036
New +$1.38M 0.01% 1147

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return