Vestcor Inc’s Organon & Co OGN Stock Holding History

Vestcor Inc’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 Q2	$5.51M	Buy	406,752 +364,864	+871%	+$4.36M	0.14%	170
2026 Q1	$251K	Hold	41,888	–	–	0.01%	972
2025 Q4	$300K	Hold	41,888	–	–	0.01%	881
2025 Q3	$447K	Buy	41,888 +22,307	+114%	+$219K	0.01%	752
2025 Q2	$190K	Buy	+19,581	New	+$202K	0.01%	977
2025 Q1	–	Sell	-21,520	Closed	-$321K	–	1248
2024 Q4	$321K	Buy	+21,520	New	+$351K	0.01%	842
2024 Q2	–	Sell	-19,045	Closed	-$358K	–	1240
2024 Q1	$358K	Hold	19,045	–	–	0.01%	776
2023 Q4	$275K	Hold	19,045	–	–	0.01%	878
2023 Q3	$331K	Buy	+19,045	New	+$397K	0.01%	789
2022 Q1	–	Sell	-13,972	Closed	-$425K	–	1505
2021 Q4	$425K	Buy	+13,972	New	+$455K	0.02%	676

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Vestcor Inc's OGN Position: Q2 2026 in Review

Vestcor Inc increased its Organon & Co (OGN) stake by 871% in Q2 2026, buying an estimated $4.36M and bringing the position to 406,752 shares worth $5.51M. The position accounts for 0.14% of the portfolio, ranked #170.

Vestcor Inc first reported a position in OGN in Q4 2021 and has held it in 10 quarters since. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Vestcor Inc held 406,752 shares of Organon & Co worth $5.51M as of Q2 2026.
Vestcor Inc bought 364,864 Organon & Co shares in Q2 2026, an estimated $4.36M.
Organon & Co made up 0.14% of Vestcor Inc's portfolio in Q2 2026, its #170 holding.
Vestcor Inc first reported a position in Organon & Co in Q4 2021 and has held it in 10 quarters since.
631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.