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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 $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texas Permanent School Fund's OGN Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Organon & Co (OGN) in Q2 2024, closing a stake of 223,462 shares — an estimated $4.2M sold.

Texas Permanent School Fund first reported a position in OGN in Q2 2021 and held it in 12 quarters. The position peaked at $4.2M in Q1 2024. 724 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Organon & Co position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 223,462 Organon & Co shares in Q2 2024, an estimated $4.2M.
  • Texas Permanent School Fund first reported a position in Organon & Co in Q2 2021 and held it in 12 quarters.
  • Texas Permanent School Fund's Organon & Co position peaked at $4.2M in Q1 2024.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.