Boothbay Fund Management’s Organon & Co OGN Stock Holding History

Boothbay Fund 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
2026 Q1	–	Hold	0	–	–	–	2387
2025 Q4	–	Hold	0	–	–	–	2276
2025 Q1	–	Sell	-204,456	Closed	-$3.05M	–	1729
2024 Q4	$3.05M	Buy	204,456 +173,695	+565%	+$2.83M	0.09%	348
2024 Q3	$588K	Sell	30,761 -78,908	-72%	-$1.64M	0.02%	927
2024 Q2	$2.27M	Sell	109,669 -172,636	-61%	-$3.43M	0.07%	461
2024 Q1	$5.31M	Sell	282,305 -62,891	-18%	-$1.08M	0.15%	208
2023 Q4	$4.98M	Sell	345,196 -12,111	-3%	-$165K	0.17%	197
2023 Q3	$6.2M	Buy	357,307 +88,286	+33%	+$1.84M	0.2%	158
2023 Q2	$5.6M	Buy	269,021 +217,445	+422%	+$4.73M	0.17%	187
2023 Q1	$1.21M	Buy	+51,576	New	+$1.38M	0.03%	916
2022 Q4	–	Sell	-9,726	Closed	-$228K	–	2382
2022 Q3	$228K	Buy	+9,726	New	+$294K	0.01%	1727
2021 Q4	–	Sell	-7,575	Closed	-$248K	–	2179
2021 Q3	$248K	Sell	7,575 -428,553	-98%	-$13.7M	0.01%	1441
2021 Q2	$13.2M	Buy	+436,128	New	+$14.4M	0.52%	29

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