AGF Management’s Organon & Co OGN Stock Holding History

AGF 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
2025 Q4	–	Sell	-360,165	Closed	-$3.85M	–	681
2025 Q3	$3.85M	Buy	360,165 +27,265	+8%	+$268K	0.02%	313
2025 Q2	$3.22M	Buy	+332,900	New	+$3.43M	0.01%	321
2023 Q1	–	Sell	-136,890	Closed	-$3.82M	–	796
2022 Q4	$3.82M	Buy	+136,890	New	+$3.5M	0.03%	294

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KBG

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

AGF Management's OGN Position: Q4 2025 in Review

AGF Management sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 360,165 shares — an estimated $3.85M sold.

AGF Management first reported a position in OGN in Q4 2022 and held it in 3 quarters. The position peaked at $3.85M in Q3 2025. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

AGF Management reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
AGF Management sold 360,165 Organon & Co shares in Q4 2025, an estimated $3.85M.
AGF Management first reported a position in Organon & Co in Q4 2022 and held it in 3 quarters.
AGF Management's Organon & Co position peaked at $3.85M in Q3 2025.
634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.