Beddow Capital Management’s Organon & Co OGN Stock Holding History

Beddow Capital 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	$4.78M	Buy	666,725 +15,935	+2%	+$126K	1.8%	23
2025 Q3	$6.95M	Buy	650,790 +42,715	+7%	+$419K	2.56%	17
2025 Q2	$5.89M	Buy	608,075 +120,150	+25%	+$1.24M	2.33%	18
2025 Q1	$7.26M	Buy	487,925 +55,625	+13%	+$855K	2.72%	16
2024 Q4	$6.45M	Buy	432,300 +125,625	+41%	+$2.05M	2.65%	15
2024 Q3	$5.87M	Buy	306,675 +85,775	+39%	+$1.78M	2.4%	19
2024 Q2	$4.57M	Buy	220,900 +6,200	+3%	+$123K	2%	22
2024 Q1	$4.04M	Buy	214,700 +39,730	+23%	+$682K	1.76%	26
2023 Q4	$2.52M	Buy	174,970 +122,091	+231%	+$1.66M	1.18%	29
2023 Q3	$918K	Buy	52,879 +946	+2%	+$19.7K	0.45%	34
2023 Q2	$1.08M	Sell	51,933 -10,865	-17%	-$236K	0.55%	33
2023 Q1	$1.48M	Sell	62,798 -40,027	-39%	-$1.07M	0.74%	31
2022 Q4	$2.87M	Buy	102,825 +12,950	+14%	+$331K	1.47%	30
2022 Q3	$2.1M	Sell	89,875 -1,500	-2%	-$45.3K	1.27%	29
2022 Q2	$3.08M	Buy	91,375 +13,058	+17%	+$457K	1.82%	27
2022 Q1	$2.74M	Sell	78,317 -9,263	-11%	-$317K	1.44%	29
2021 Q4	$2.67M	Sell	87,580 -8,065	-8%	-$263K	1.51%	29
2021 Q3	$3.14M	Buy	95,645 +39,662	+71%	+$1.27M	1.88%	25
2021 Q2	$1.69M	Buy	+55,983	New	+$1.84M	0.97%	32

Other funds holding OGN

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

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

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

AQR Capital Management

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

LSV Asset Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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