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

Virginia 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 Q2	$770K	Sell	56,850 -76,850	-57%	-$919K	﹤0.01%	834
2026 Q1	$801K	Sell	133,700 -120,800	-47%	-$909K	0.01%	653
2025 Q4	$1.82M	Buy	254,500 +232,600	+1,062%	+$1.84M	0.01%	442
2025 Q3	$234K	Sell	21,900 -89,300	-80%	-$876K	﹤0.01%	883
2025 Q2	$1.08M	Buy	+111,200	New	+$1.15M	0.01%	556
2023 Q3	$448K	Buy	25,800 +10,300	+66%	+$215K	﹤0.01%	725
2023 Q2	$323K	Sell	15,500 -3,000	-16%	-$65.2K	﹤0.01%	822
2023 Q1	$435K	Buy	18,500 +1,700	+10%	+$45.6K	﹤0.01%	780
2022 Q4	$469K	Sell	16,800 -900	-5%	-$23K	﹤0.01%	843
2022 Q3	$414K	Buy	+17,700	New	+$534K	﹤0.01%	857
2022 Q1	$1.99M	Sell	56,900 -14,700	-21%	-$503K	0.02%	443
2021 Q4	$2.18M	Buy	71,600 +46,700	+188%	+$1.52M	0.01%	424
2021 Q3	$816K	Sell	24,900 -25,519	-51%	-$817K	0.01%	659
2021 Q2	$1.53M	Buy	+50,419	New	+$1.66M	0.02%	503

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

Virginia Retirement Systems's OGN Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Organon & Co (OGN) stake by 57% in Q2 2026, selling an estimated $919K and leaving 56,850 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Virginia Retirement Systems first reported a position in OGN in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.18M in Q4 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Virginia Retirement Systems held 56,850 shares of Organon & Co worth $770K as of Q2 2026.
Virginia Retirement Systems sold 76,850 Organon & Co shares in Q2 2026, an estimated $919K.
Organon & Co made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #834 holding.
Virginia Retirement Systems first reported a position in Organon & Co in Q2 2021 and has held it in 14 quarters since.
Virginia Retirement Systems's Organon & Co position peaked at $2.18M in Q4 2021.
631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.