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

Advisors Asset Management’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
2026 Q1	$1.4M	Sell	233,051 -155,468	-40%	-$1.17M	0.02%	706
2025 Q4	$2.79M	Sell	388,519 -131,277	-25%	-$1.04M	0.05%	497
2025 Q3	$5.55M	Sell	519,796 -99,908	-16%	-$980K	0.09%	293
2025 Q2	$6M	Sell	619,704 -64,625	-9%	-$667K	0.11%	248
2025 Q1	$10.2M	Sell	684,329 -22,100	-3%	-$340K	0.19%	117
2024 Q4	$10.5M	Buy	706,429 +45,865	+7%	+$747K	0.19%	110
2024 Q3	$12.6M	Buy	660,564 +19,658	+3%	+$407K	0.23%	85
2024 Q2	$13.3M	Buy	640,906 +27,294	+4%	+$542K	0.26%	65
2024 Q1	$11.5M	Buy	613,612 +69,687	+13%	+$1.2M	0.22%	93
2023 Q4	$7.84M	Buy	543,925 +87,510	+19%	+$1.19M	0.16%	144
2023 Q3	$7.92M	Buy	456,415 +108,853	+31%	+$2.27M	0.17%	130
2023 Q2	$7.23M	Buy	347,562 +105,721	+44%	+$2.3M	0.15%	151
2023 Q1	$5.69M	Buy	241,841 +95,754	+66%	+$2.57M	0.12%	200
2022 Q4	$4.08M	Buy	146,087 +83,016	+132%	+$2.12M	0.08%	282
2022 Q3	$1.48M	Buy	63,071 +47,355	+301%	+$1.43M	0.03%	585
2022 Q2	$530K	Sell	15,716 -12,410	-44%	-$435K	0.01%	926
2022 Q1	$982K	Sell	28,126 -12,787	-31%	-$437K	0.02%	806
2021 Q4	$1.25M	Sell	40,913 -7,823	-16%	-$255K	0.02%	771
2021 Q3	$1.6M	Sell	48,736 -2,471	-5%	-$79.1K	0.02%	662
2021 Q2	$1.55M	Buy	+51,207	New	+$1.69M	0.02%	681

Other funds holding OGN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return