Acadian Asset Management’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$449K Buy
75,233
+51,977
+223% +$391K ﹤0.01% 1390
2025
Q4
$166K Sell
23,256
-144,643
-86% -$1.14M ﹤0.01% 1558
2025
Q3
$1.79M Buy
167,899
+107,361
+177% +$1.05M ﹤0.01% 918
2025
Q2
$585K Buy
60,538
+60,535
+2,017,833% +$624K ﹤0.01% 1103
2025
Q1
$0 Sell
3
-84,564
-100% -$1.3M ﹤0.01% 1757
2024
Q4
$1.26M Sell
84,567
-36,109
-30% -$588K ﹤0.01% 877
2024
Q3
$2.31M Buy
120,676
+57,564
+91% +$1.19M 0.01% 706
2024
Q2
$1.31M Buy
63,112
+63,109
+2,103,633% +$1.25M ﹤0.01% 905
2024
Q1
$0 Hold
3
﹤0.01% 1725
2023
Q4
$0 Sell
3
-5,520
-100% -$75.1K ﹤0.01% 1777
2023
Q3
$95K Sell
5,523
-19,853
-78% -$414K ﹤0.01% 1315
2023
Q2
$525K Buy
25,376
+25,373
+845,767% +$552K ﹤0.01% 1046
2023
Q1
$0 Sell
3
-21,700
-100% -$583K ﹤0.01% 1901
2022
Q4
$605K Buy
21,703
+21,700
+723,333% +$555K ﹤0.01% 984
2022
Q3
$0 Hold
3
﹤0.01% 1792
2022
Q2
$0 Sell
3
-131,155
-100% -$4.59M ﹤0.01% 1813
2022
Q1
$4.58M Buy
131,158
+114,932
+708% +$3.93M 0.02% 482
2021
Q4
$492K Sell
16,226
-190,953
-92% -$6.22M ﹤0.01% 1017
2021
Q3
$6.79M Buy
207,179
+101,595
+96% +$3.25M 0.03% 387
2021
Q2
$3.19M Buy
+105,584
New +$3.48M 0.01% 576

Other funds holding OGN