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Carret Asset Management’s Organon & Co OGN Stock Holding History

Carret Asset 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
Q4 		– Sell
-16,269
Closed -$174K – 296
2025
Q3 		$174K Buy
16,269
+64
+0.4% +$628 0.02% 282
2025
Q2 		$157K Sell
16,205
-14,585
-47% -$150K 0.02% 275
2025
Q1 		$458K Sell
30,790
-1,100
-3% -$16.9K 0.05% 199
2024
Q4 		$476K Sell
31,890
-4,916
-13% -$80.1K 0.05% 200
2024
Q3 		$704K Sell
36,806
-3,579
-9% -$74.2K 0.08% 180
2024
Q2 		$836K Sell
40,385
-440
-1% -$8.74K 0.1% 150
2024
Q1 		$768K Sell
40,825
-16,351
-29% -$281K 0.09% 160
2023
Q4 		$824K Sell
57,176
-29,724
-34% -$404K 0.11% 149
2023
Q3 		$1.51M Sell
86,900
-3,818
-4% -$79.6K 0.21% 106
2023
Q2 		$1.89M Buy
90,718
+761
+0.8% +$16.5K 0.25% 94
2023
Q1 		$2.12M Buy
89,957
+1,175
+1% +$31.6K 0.29% 88
2022
Q4 		$2.48M Sell
88,782
-788
-0.9% -$20.1K 0.34% 80
2022
Q3 		$2.1M Sell
89,570
-305
-0.3% -$9.21K 0.31% 83
2022
Q2 		$3.03M Sell
89,875
-920
-1% -$32.2K 0.42% 68
2022
Q1 		$3.17M Sell
90,795
-470
-0.5% -$16.1K 0.36% 70
2021
Q4 		$2.78M Sell
91,265
-302
-0.3% -$9.84K 0.31% 82
2021
Q3 		$3M Buy
91,567
+5,099
+6% +$163K 0.36% 72
2021
Q2 		$2.62M Buy
+86,468
New +$2.85M 0.31% 87

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
State Street
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return