Organon & Co.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM OGN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

230,427

Value ($000)

1,652

Weight

0.0%

2021 Q2 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,652	0.0%	230,427	12/31/2025
2025 Q3	11/14/2025	2,543	0.0%	238,107	9/30/2025
2025 Q2	8/13/2025	2,445	0.0%	252,580	6/30/2025
2025 Q1	5/12/2025	3,798	0.0%	255,090	3/31/2025
2024 Q4	2/10/2025	3,999	0.0%	268,030	12/31/2024
2024 Q3	11/8/2024	5,127	0.0%	268,030	9/30/2024
2024 Q2	8/8/2024	5,548	0.0%	268,030	6/30/2024
2024 Q1	5/8/2024	6,537	0.0%	277,929	3/31/2024
2023 Q4	2/9/2024	3,865	0.0%	268,030	12/31/2023
2023 Q3	11/8/2023	4,653	0.0%	268,030	9/30/2023
2023 Q2	8/11/2023	5,570	0.0%	267,650	6/30/2023
2023 Q1	6/14/2023	6,537	0.0%	277,929	3/31/2023
2022 Q4	6/14/2023	7,763	0.0%	277,929	12/31/2022
2022 Q3	11/8/2022	6,664	0.0%	284,789	9/30/2022
2022 Q2	8/5/2022	9,612	0.0%	284,789	6/30/2022
2022 Q1	5/6/2022	10,395	0.0%	297,608	3/31/2022
2021 Q4	2/8/2022	9,168	0.0%	301,090	12/31/2021
2021 Q3	11/8/2021	9,873	0.0%	301,090	9/30/2021
2021 Q2	8/10/2021	9,740	0.0%	321,871	6/30/2021