Brinker Capital Investments’s Organon & Co OGN Stock Holding History

Brinker Capital Investments’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	-12,790	Closed	-$91.7K	–	2185
2025 Q4	$91.7K	Sell	12,790 -63,988	-83%	-$506K	﹤0.01%	2068
2025 Q3	$820K	Buy	76,778 +13,269	+21%	+$130K	0.01%	1318
2025 Q2	$615K	Buy	63,509 +31,190	+97%	+$322K	0.01%	1424
2025 Q1	$481K	Sell	32,319 -3,706	-10%	-$57K	﹤0.01%	1447
2024 Q4	$537K	Buy	36,025 +25,365	+238%	+$413K	0.01%	1314
2024 Q3	$204K	Sell	10,660 -20,010	-65%	-$415K	﹤0.01%	1704
2024 Q2	$635K	Buy	30,670 +14,406	+89%	+$286K	0.01%	1198
2024 Q1	$306K	Buy	16,264 +459	+3%	+$7.88K	﹤0.01%	1459
2023 Q4	$258K	Sell	15,805 -77,797	-83%	-$1.06M	﹤0.01%	1475
2023 Q3	$1.62M	Buy	93,602 +70,925	+313%	+$1.48M	0.02%	701
2023 Q2	$472K	Sell	22,677 -64,261	-74%	-$1.4M	0.01%	1235
2023 Q1	$2.04M	Buy	86,938 +909	+1%	+$24.4K	0.03%	585
2022 Q4	$2.4M	Buy	86,029 +72,457	+534%	+$1.85M	0.05%	405
2022 Q3	$318K	Buy	13,572 +3,631	+37%	+$110K	0.01%	1093
2022 Q2	$335K	Sell	9,941 -692	-7%	-$24.2K	0.01%	1127
2022 Q1	$371K	Buy	10,633 +1,696	+19%	+$58K	0.01%	1147
2021 Q4	$272K	Sell	8,937 -77	-0.9%	-$2.51K	﹤0.01%	1287
2021 Q3	$273K	Hold	9,014	–	–	﹤0.01%	1173
2021 Q2	$273K	Buy	+9,014	New	+$297K	﹤0.01%	1225

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