BP
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Ballentine Partners’s Organon & Co OGN Stock Holding History

Ballentine 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 		– Sell
-11,912
Closed -$85.4K – 1071
2025
Q4 		$85.4K Sell
11,912
-812
-6% -$6.42K ﹤0.01% 975
2025
Q3 		$136K Buy
12,724
+2,496
+24% +$24.5K ﹤0.01% 959
2025
Q2 		$99K Sell
10,228
-10,707
-51% -$110K ﹤0.01% 940
2025
Q1 		$312K Buy
20,935
+3,780
+22% +$58.1K 0.01% 610
2024
Q4 		$256K Sell
17,155
-2,150
-11% -$35K ﹤0.01% 666
2024
Q3 		$369K Buy
19,305
+200
+1% +$4.14K 0.01% 514
2024
Q2 		$395K Buy
19,105
+552
+3% +$11K 0.01% 465
2024
Q1 		$349K Buy
18,553
+1,969
+12% +$33.8K 0.01% 494
2023
Q4 		$239K Buy
+16,584
New +$226K ﹤0.01% 578

Other funds holding OGN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
KBG
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return