Treasurer of the State of North Carolina
OGN icon

Treasurer of the State of North Carolina’s Organon & Co OGN Stock Holding History

Treasurer of the State of North Carolina’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 		$666K Buy
111,174
+2,373
+2% +$17.9K ﹤0.01% 970
2025
Q4 		$780K Sell
108,801
-7,952
-7% -$62.8K ﹤0.01% 971
2025
Q3 		$1.25M Sell
116,753
-4,552
-4% -$44.7K ﹤0.01% 946
2025
Q2 		$1.17M Buy
121,305
+3,595
+3% +$37.1K ﹤0.01% 970
2025
Q1 		$1.75M Buy
117,710
+4,590
+4% +$70.6K 0.01% 878
2024
Q4 		$1.69M Buy
113,120
+710
+0.6% +$11.6K 0.01% 898
2024
Q3 		$2.15M Buy
112,410
+460
+0.4% +$9.53K 0.01% 874
2024
Q2 		$2.32M Sell
111,950
-2,130
-2% -$42.3K 0.01% 835
2024
Q1 		$2.15M Buy
114,080
+780
+0.7% +$13.4K 0.01% 851
2023
Q4 		$1.63M Sell
113,300
-2,455
-2% -$33.4K 0.01% 900
2023
Q3 		$2.01M Buy
115,755
+585
+0.5% +$12.2K 0.01% 821
2023
Q2 		$2.4M Buy
115,170
+4,080
+4% +$88.7K 0.01% 792
2023
Q1 		$2.61M Buy
111,090
+790
+0.7% +$21.2K 0.01% 739
2022
Q4 		$3.08M Sell
110,300
-14,920
-12% -$381K 0.02% 663
2022
Q3 		$2.93M Buy
125,220
+17,720
+16% +$535K 0.02% 651
2022
Q2 		$3.63M Buy
107,500
+14,046
+15% +$492K 0.02% 589
2022
Q1 		$3.26M Buy
93,454
+1,475
+2% +$50.4K 0.02% 621
2021
Q4 		$2.8M Buy
91,979
+610
+0.7% +$19.9K 0.01% 699
2021
Q3 		$3M Buy
91,369
+3,078
+3% +$98.5K 0.02% 670
2021
Q2 		$2.67M Buy
+88,291
New +$2.91M 0.02% 713

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KBG
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 $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Treasurer of the State of North Carolina's OGN Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Organon & Co (OGN) stake by 2.2% in Q1 2026, buying an estimated $17.9K and bringing the position to 111,174 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Treasurer of the State of North Carolina first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.63M in Q2 2022. 606 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Treasurer of the State of North Carolina held 111,174 shares of Organon & Co worth $666K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,373 Organon & Co shares in Q1 2026, an estimated $17.9K.
  • Organon & Co made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #970 holding.
  • Treasurer of the State of North Carolina first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • Treasurer of the State of North Carolina's Organon & Co position peaked at $3.63M in Q2 2022.
  • 606 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.