Capstone Investment Advisors

Capstone Investment Advisors’s Organon & Co OGN Stock Holding History

Capstone Investment Advisors’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
2025 Q4	–	Sell	-40,980	Closed	-$438K	–	1979
2025 Q3	$438K	Buy	40,980 +17,816	+77%	+$175K	﹤0.01%	1469
2025 Q2	$224K	Buy	+23,164	New	+$239K	﹤0.01%	1498
2024 Q3	–	Sell	-16,180	Closed	-$335K	–	2122
2024 Q2	$335K	Buy	16,180 +7,818	+93%	+$155K	0.01%	1531
2024 Q1	$157K	Sell	8,362 -17,018	-67%	-$292K	﹤0.01%	2063
2023 Q4	$366K	Sell	25,380 -9,177	-27%	-$125K	0.01%	1500
2023 Q3	$600K	Buy	34,557 +21,330	+161%	+$445K	0.02%	1224
2023 Q2	$275K	Buy	13,227 +4,427	+50%	+$96.2K	0.01%	1436
2023 Q1	$207K	Buy	8,800 +2,764	+46%	+$74.2K	0.01%	1262
2022 Q4	$169K	Sell	6,036 -2,519	-29%	-$64.4K	﹤0.01%	1331
2022 Q3	$200K	Buy	+8,555	New	+$258K	﹤0.01%	1466
2022 Q2	–	Sell	-4,190	Closed	-$147K	–	2102
2022 Q1	$146K	Buy	+4,190	New	+$143K	﹤0.01%	1811
2021 Q4	–	Sell	-758	Closed	-$24.7K	–	2080
2021 Q3	$25K	Buy	+758	New	+$24.3K	﹤0.01%	1892

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return