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Bollard Group’s Organon & Co OGN Stock Holding History

Bollard Group’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 		$1K Hold
184
– – ﹤0.01% 299
2025
Q4 		$1K Hold
184
– – ﹤0.01% 283
2025
Q3 		$2K Hold
184
– – ﹤0.01% 257
2025
Q2 		$2K Hold
184
– – ﹤0.01% 279
2025
Q1 		$3K Hold
184
– – ﹤0.01% 269
2024
Q4 		$3K Hold
184
– – ﹤0.01% 269
2024
Q3 		$4K Hold
184
– – ﹤0.01% 284
2024
Q2 		$4K Hold
184
– – ﹤0.01% 281
2024
Q1 		$3K Hold
184
– – ﹤0.01% 280
2023
Q4 		$3K Sell
184
-61
-25% -$830 ﹤0.01% 283
2023
Q3 		$4K Buy
245
+1
+0.4% +$21 ﹤0.01% 306
2023
Q2 		$5K Buy
244
+60
+33% +$1.3K ﹤0.01% 399
2023
Q1 		$4K Hold
184
– – ﹤0.01% 270
2022
Q4 		$5K Hold
184
– – ﹤0.01% 260
2022
Q3 		$4K Sell
184
-32,333
-99% -$976K ﹤0.01% 268
2022
Q2 		$1.1M Sell
32,517
-763
-2% -$26.7K 0.04% 113
2022
Q1 		$1.16M Buy
33,280
+19,472
+141% +$666K 0.04% 133
2021
Q4 		$420K Sell
13,808
-1,004
-7% -$32.7K 0.01% 180
2021
Q3 		$486K Sell
14,812
-205
-1% -$6.56K 0.02% 171
2021
Q2 		$454K Buy
+15,017
New +$494K 0.01% 166

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