Brandywine Global Investment Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,214,334	Closed	-$23.6M	–	648
2025 Q3	$23.6M	Sell	2,214,334 -48,292	-2%	-$474K	0.16%	143
2025 Q2	$21.9M	Buy	2,262,626 +837,201	+59%	+$8.63M	0.15%	155
2025 Q1	$21.2M	Sell	1,425,425 -604,498	-30%	-$9.3M	0.15%	158
2024 Q4	$30.3M	Buy	2,029,923 +521,847	+35%	+$8.5M	0.22%	117
2024 Q3	$27.3M	Sell	1,508,076 -6,916	-0.5%	-$143K	0.18%	135
2024 Q2	$31.4M	Sell	1,514,992 -80,395	-5%	-$1.6M	0.23%	111
2024 Q1	$30M	Buy	1,595,387 +112,139	+8%	+$1.92M	0.22%	116
2023 Q4	$21.4M	Buy	1,483,248 +812,878	+121%	+$11.1M	0.17%	133
2023 Q3	$11.6M	Sell	670,370 -24,953	-4%	-$520K	0.1%	207
2023 Q2	$14.5M	Buy	695,323 +250,270	+56%	+$5.44M	0.12%	181
2023 Q1	$10.5M	Buy	+445,053	New	+$12M	0.08%	223