A detailed history of Oregon Public Employees Retirement Fund transactions in Organon & Co. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 60,614 shares of OGN stock, worth $895,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,614
Previous 62,407 2.87%
Holding current value
$895,268
Previous $1.29 Million 10.22%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$18.65 - $23.03 $33,439 - $41,292
-1,793 Reduced 2.87%
60,614 $1.16 Million
Q2 2024

Aug 01, 2024

SELL
$17.45 - $21.96 $109,935 - $138,348
-6,300 Reduced 9.17%
62,407 $1.29 Million
Q1 2024

May 02, 2024

SELL
$13.78 - $18.8 $84,678 - $115,526
-6,145 Reduced 8.21%
68,707 $1.29 Million
Q4 2023

Feb 12, 2024

BUY
$10.95 - $17.32 $603,246 - $954,176
55,091 Added 278.79%
74,852 $1.08 Million
Q3 2023

Oct 26, 2023

SELL
$16.59 - $23.77 $1,659 - $2,377
-100 Reduced 0.5%
19,761 $343,000
Q2 2023

Jul 26, 2023

BUY
$19.27 - $24.63 $3,854 - $4,926
200 Added 1.02%
19,861 $413,000
Q1 2023

May 04, 2023

BUY
$21.42 - $32.08 $4,284 - $6,416
200 Added 1.03%
19,661 $462,000
Q3 2022

Nov 01, 2022

BUY
$23.4 - $34.25 $4,188 - $6,130
179 Added 0.93%
19,461 $455,000
Q2 2022

Jul 25, 2022

SELL
$31.66 - $38.9 $32,293 - $39,678
-1,020 Reduced 5.02%
19,282 $651,000
Q1 2022

Apr 21, 2022

SELL
$30.45 - $39.36 $9,135 - $11,808
-300 Reduced 1.46%
20,302 $709,000
Q4 2021

Feb 01, 2022

SELL
$28.67 - $37.13 $14,335 - $18,565
-500 Reduced 2.37%
20,602 $627,000
Q3 2021

Oct 19, 2021

SELL
$28.63 - $35.64 $1.04 Million - $1.3 Million
-36,416 Reduced 63.31%
21,102 $692,000
Q2 2021

Jul 23, 2021

BUY
$28.45 - $38.0 $1.64 Million - $2.19 Million
57,518 New
57,518 $1.74 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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