CAL
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Capital Advisors Ltd’s Organon & Co OGN Stock Holding History

Capital Advisors Ltd’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 		$0 Hold
12
– – ﹤0.01% 1533
2025
Q4 		$0 Sell
12
-43
-78% -$340 ﹤0.01% 1509
2025
Q3 		$1K Sell
55
-14
-20% -$137 ﹤0.01% 1248
2025
Q2 		$1K Sell
69
-82
-54% -$846 ﹤0.01% 1232
2025
Q1 		$2K Sell
151
-8
-5% -$123 ﹤0.01% 1077
2024
Q4 		$2K Sell
159
-98
-38% -$1.6K ﹤0.01% 1100
2024
Q3 		$5K Sell
257
-4
-2% -$83 ﹤0.01% 921
2024
Q2 		$5K Sell
261
-5
-2% -$99 ﹤0.01% 911
2024
Q1 		$5K Buy
266
+17
+7% +$292 ﹤0.01% 887
2023
Q4 		$4K Buy
249
+115
+86% +$1.56K ﹤0.01% 903
2023
Q3 		$2K Sell
134
-208
-61% -$4.34K ﹤0.01% 1023
2023
Q2 		$7K Buy
342
+268
+362% +$5.83K ﹤0.01% 759
2023
Q1 		$2K Sell
74
-255
-78% -$6.85K ﹤0.01% 917
2022
Q4 		$5K Buy
329
+140
+74% +$3.58K ﹤0.01% 671
2022
Q3 		$4K Sell
189
-29
-13% -$876 ﹤0.01% 691
2022
Q2 		$7K Buy
218
+15
+7% +$525 ﹤0.01% 540
2022
Q1 		$7K Sell
203
-20
-9% -$684 ﹤0.01% 564
2021
Q4 		$7K Buy
223
+19
+9% +$619 ﹤0.01% 549
2021
Q3 		$7K Buy
204
+1
+0.5% +$32 ﹤0.01% 452
2021
Q2 		$6K Buy
+203
New +$6.68K ﹤0.01% 447

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