Avion Wealth’s Organon & Co OGN Stock Holding History

Avion Wealth’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	$0	Hold	65	–	–	﹤0.01%	1495
2025 Q4	$0	Sell	65 -155	-70%	-$1.23K	﹤0.01%	1484
2025 Q3	$2K	Buy	220 +47	+27%	+$461	﹤0.01%	891
2025 Q2	$1K	Buy	173 +87	+101%	+$897	﹤0.01%	1026
2025 Q1	$1K	Hold	86	–	–	﹤0.01%	899
2024 Q4	$1K	Buy	86 +20	+30%	+$326	﹤0.01%	896
2024 Q3	$1K	Hold	66	–	–	﹤0.01%	865
2024 Q2	$1K	Sell	66 -30	-31%	-$596	﹤0.01%	781
2024 Q1	$2K	Sell	96 -3	-3%	-$51	﹤0.01%	737
2023 Q4	$1K	Sell	99 -49	-33%	-$667	﹤0.01%	905
2023 Q3	$2K	Buy	148 +26	+21%	+$542	﹤0.01%	510
2023 Q2	$2K	Buy	122 +24	+24%	+$522	﹤0.01%	487
2023 Q1	$2K	Buy	98 +16	+20%	+$430	﹤0.01%	392
2022 Q4	$1K	Hold	82	–	–	﹤0.01%	432
2022 Q3	$2K	Hold	82	–	–	﹤0.01%	405
2022 Q2	$3K	Hold	82	–	–	﹤0.01%	375
2022 Q1	$3K	Sell	82 -10	-11%	-$342	﹤0.01%	326
2021 Q4	$3K	Hold	92	–	–	﹤0.01%	321
2021 Q3	$3K	Sell	92 -13	-12%	-$416	﹤0.01%	310
2021 Q2	$3K	Buy	+105	New	+$3.46K	﹤0.01%	299

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