Aviance Capital Partners’s Organon & Co OGN Stock Holding History

Aviance Capital Partners’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	$633K	Buy	105,723 +13	+0%	+$98	0.07%	212
2025 Q4	$758K	Buy	105,710 +32,980	+45%	+$261K	0.09%	188
2025 Q3	$777K	Buy	72,730 +10,896	+18%	+$107K	0.09%	184
2025 Q2	$599K	Buy	+61,834	New	+$638K	0.08%	208
2025 Q1	–	Sell	-10,033	Closed	-$150K	–	343
2024 Q4	$150K	Buy	+10,033	New	+$164K	0.02%	316
2024 Q1	–	Sell	-11,965	Closed	-$173K	–	322
2023 Q4	$173K	Buy	+11,965	New	+$163K	0.04%	245
2023 Q1	–	Sell	-12,444	Closed	-$348K	–	272
2022 Q4	$348K	Sell	12,444 -32,787	-72%	-$838K	0.08%	204
2022 Q3	$1.06M	Buy	45,231 +4,938	+12%	+$149K	0.26%	109
2022 Q2	$1.36M	Sell	40,293 -1,858	-4%	-$65.1K	0.3%	98
2022 Q1	$1.47M	Sell	42,151 -420	-1%	-$14.4K	0.27%	109
2021 Q4	$1.3M	Sell	42,571 -8,673	-17%	-$282K	0.22%	115
2021 Q3	$1.68M	Buy	51,244 +16	+0%	+$512	0.3%	90
2021 Q2	$1.55M	Buy	+51,228	New	+$1.69M	0.27%	95

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