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Caption Management’s Organon & Co OGN Stock Holding History

Caption Management’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
Q2 		– Sell
-18,058
Closed -$269K – 1990
2025
Q1 		$269K Sell
18,058
-28,131
-61% -$433K 0.01% 1219
2024
Q4 		$689K Buy
+46,189
New +$753K 0.03% 1008
2024
Q3 		– Sell
-35,000
Closed -$725K – 1710
2024
Q2 		$725K Sell
35,000
-67,300
-66% -$1.34M 0.08% 732
2024
Q1 		$1.92M Buy
102,300
+50,801
+99% +$872K 0.21% 541
2023
Q4 		$743K Buy
+51,499
New +$701K 0.08% 874
2022
Q1 		– Sell
-15,000
Closed -$458K – 1996
2021
Q4 		$458K Buy
15,000
+6,500
+76% +$212K 0.03% 1267
2021
Q3 		$279K Buy
+8,500
New +$272K 0.02% 1304

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return