Utah Retirement Systems’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$136K Hold
14,070
﹤0.01% 983
2025
Q1
$210K Hold
14,070
﹤0.01% 927
2024
Q4
$210K Hold
14,070
﹤0.01% 953
2024
Q3
$269K Hold
14,070
﹤0.01% 916
2024
Q2
$291K Hold
14,070
﹤0.01% 883
2024
Q1
$265K Sell
14,070
-30,101
-68% -$566K ﹤0.01% 903
2023
Q4
$637K Buy
44,171
+300
+0.7% +$4.33K 0.01% 777
2023
Q3
$762K Buy
43,871
+100
+0.2% +$1.74K 0.01% 765
2023
Q2
$911K Sell
43,771
-1,900
-4% -$39.5K 0.01% 757
2023
Q1
$1.07M Buy
45,671
+300
+0.7% +$7.06K 0.02% 725
2022
Q4
$1.27M Hold
45,371
0.02% 638
2022
Q3
$1.06M Buy
45,371
+200
+0.4% +$4.68K 0.02% 666
2022
Q2
$1.53M Hold
45,171
0.02% 570
2022
Q1
$1.58M Sell
45,171
-800
-2% -$27.9K 0.02% 612
2021
Q4
$1.4M Buy
45,971
+100
+0.2% +$3.05K 0.02% 686
2021
Q3
$1.5M Sell
45,871
-2,800
-6% -$91.8K 0.02% 655
2021
Q2
$1.47M Buy
+48,671
New +$1.47M 0.02% 693