VRS
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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
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 		$2.18K 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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return