Central Pacific Bank - Trust Division’s Organon & Co OGN Stock Holding History

Central Pacific Bank - Trust Division’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 Q2	$433	Buy	32 +10	+45%	+$120	﹤0.01%	856
2026 Q1	$132	Hold	22	–	–	﹤0.01%	848
2025 Q4	$158	Hold	22	–	–	﹤0.01%	828
2025 Q3	$235	Hold	22	–	–	﹤0.01%	821
2025 Q2	$213	Hold	22	–	–	﹤0.01%	830
2025 Q1	$328	Sell	22 -3	-12%	-$46	﹤0.01%	837
2024 Q4	$373	Hold	25	–	–	﹤0.01%	872
2024 Q3	$478	Hold	25	–	–	﹤0.01%	849
2024 Q2	$518	Hold	25	–	–	﹤0.01%	933
2024 Q1	$463	Buy	+25	New	+$429	﹤0.01%	928

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Handelsbanken Fonder

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