A detailed history of New York State Common Retirement Fund transactions in Organon & Co. stock. As of the latest transaction made, New York State Common Retirement Fund holds 435,505 shares of OGN stock, worth $6.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
435,505
Previous 385,492 12.97%
Holding current value
$6.43 Million
Previous $7.98 Million 4.4%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$18.65 - $23.03 $932,742 - $1.15 Million
50,013 Added 12.97%
435,505 $8.33 Million
Q2 2024

Jul 31, 2024

BUY
$17.45 - $21.96 $3.93 Million - $4.94 Million
225,169 Added 140.45%
385,492 $7.98 Million
Q1 2024

May 07, 2024

SELL
$13.78 - $18.8 $419,270 - $572,008
-30,426 Reduced 15.95%
160,323 $3.01 Million
Q4 2023

Feb 01, 2024

SELL
$10.95 - $17.32 $351,867 - $556,560
-32,134 Reduced 14.42%
190,749 $2.75 Million
Q3 2023

Nov 07, 2023

SELL
$16.59 - $23.77 $599,496 - $858,952
-36,136 Reduced 13.95%
222,883 $3.87 Million
Q2 2023

Aug 07, 2023

SELL
$19.27 - $24.63 $233,629 - $298,614
-12,124 Reduced 4.47%
259,019 $5.39 Million
Q1 2023

May 02, 2023

SELL
$21.42 - $32.08 $563,303 - $843,639
-26,298 Reduced 8.84%
271,143 $6.38 Million
Q4 2022

Jan 30, 2023

BUY
$23.31 - $28.61 $309,043 - $379,311
13,258 Added 4.67%
297,441 $8.31 Million
Q3 2022

Nov 08, 2022

BUY
$23.4 - $34.25 $69,427 - $101,619
2,967 Added 1.06%
284,183 $6.65 Million
Q2 2022

Aug 04, 2022

SELL
$31.66 - $38.9 $959,962 - $1.18 Million
-30,321 Reduced 9.73%
281,216 $9.49 Million
Q1 2022

May 05, 2022

BUY
$30.45 - $39.36 $50,547 - $65,337
1,660 Added 0.54%
311,537 $10.9 Million
Q4 2021

Feb 02, 2022

SELL
$28.67 - $37.13 $1.74 Million - $2.25 Million
-60,556 Reduced 16.35%
309,877 $9.44 Million
Q3 2021

Nov 02, 2021

BUY
$28.63 - $35.64 $54,998 - $68,464
1,921 Added 0.52%
370,433 $12.1 Million
Q2 2021

Aug 02, 2021

BUY
$28.45 - $38.0 $10.5 Million - $14 Million
368,512 New
368,512 $11.2 Million

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $3.76B
  • Description
  • Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...
More about OGN
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