Canada Pension Plan Investment Board’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30M	Buy	5,011,100 +2,581,360	+106%	+$19.4M	0.02%	437
2025 Q4	$17.4M	Buy	2,429,740 +56,200	+2%	+$444K	0.01%	536
2025 Q3	$25.3M	Buy	2,373,540 +2,351,840	+10,838%	+$23.1M	0.02%	457
2025 Q2	$210K	Buy	21,700 +5,400	+33%	+$55.7K	﹤0.01%	1100
2025 Q1	$243K	Sell	16,300 -5,200	-24%	-$80K	﹤0.01%	1028
2024 Q4	$321K	Buy	21,500 +17,700	+466%	+$288K	﹤0.01%	1134
2024 Q3	$72.7K	Buy	3,800 +900	+31%	+$18.7K	﹤0.01%	1206
2024 Q2	$60K	Sell	2,900 -20,800	-88%	-$413K	﹤0.01%	1254
2024 Q1	$446K	Sell	23,700 -51,500	-68%	-$884K	﹤0.01%	1107
2023 Q4	$1.08M	Hold	75,200	–	–	﹤0.01%	939
2023 Q3	$1.31M	Hold	75,200	–	–	﹤0.01%	823
2023 Q2	$1.56M	Buy	75,200 +17,900	+31%	+$389K	﹤0.01%	761
2023 Q1	$1.35M	Sell	57,300 -55,200	-49%	-$1.48M	﹤0.01%	842
2022 Q4	$3.14M	Buy	112,500 +50,981	+83%	+$1.3M	0.01%	628
2022 Q3	$1.44M	Sell	61,519 -124,900	-67%	-$3.77M	﹤0.01%	794
2022 Q2	$6.29M	Sell	186,419 -44,343	-19%	-$1.55M	0.01%	497
2022 Q1	$8.06M	Sell	230,762 -62,722	-21%	-$2.14M	0.01%	530
2021 Q4	$8.94M	Sell	293,484 -45,616	-13%	-$1.49M	0.01%	599
2021 Q3	$11.1M	Sell	339,100 -156,369	-32%	-$5M	0.01%	554
2021 Q2	$15M	Buy	+495,469	New	+$16.3M	0.02%	467