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

Utah Retirement Systems’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	$84.3K	Hold	14,070	–	–	﹤0.01%	967
2025 Q4	$101K	Hold	14,070	–	–	﹤0.01%	977
2025 Q3	$150K	Hold	14,070	–	–	﹤0.01%	976
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%	-$517K	﹤0.01%	903
2023 Q4	$637K	Buy	44,171 +300	+0.7%	+$4.08K	0.01%	777
2023 Q3	$762K	Buy	43,871 +100	+0.2%	+$2.08K	0.01%	765
2023 Q2	$911K	Sell	43,771 -1,900	-4%	-$41.3K	0.01%	757
2023 Q1	$1.07M	Buy	45,671 +300	+0.7%	+$8.05K	0.02%	725
2022 Q4	$1.27M	Hold	45,371	–	–	0.02%	638
2022 Q3	$1.06M	Buy	45,371 +200	+0.4%	+$6.04K	0.02%	666
2022 Q2	$1.52M	Hold	45,171	–	–	0.02%	570
2022 Q1	$1.58M	Sell	45,171 -800	-2%	-$27.4K	0.02%	612
2021 Q4	$1.4M	Buy	45,971 +100	+0.2%	+$3.26K	0.02%	686
2021 Q3	$1.5M	Sell	45,871 -2,800	-6%	-$89.6K	0.02%	655
2021 Q2	$1.47M	Buy	+48,671	New	+$1.6M	0.02%	693

Other funds holding OGN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Utah Retirement Systems's OGN Position: Q1 2026 in Review

Utah Retirement Systems held its Organon & Co (OGN) position steady in Q1 2026 at 14,070 shares worth $84.3K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Utah Retirement Systems first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.58M in Q1 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Utah Retirement Systems held 14,070 shares of Organon & Co worth $84.3K as of Q1 2026.
Utah Retirement Systems left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of Utah Retirement Systems's portfolio in Q1 2026, its #967 holding.
Utah Retirement Systems first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
Utah Retirement Systems's Organon & Co position peaked at $1.58M in Q1 2022.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.