Charles Schwab
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Charles Schwab’s Organon & Co OGN Stock Holding History

Charles Schwab’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 		$20.1M Buy
3,362,349
+455,581
+16% +$3.43M ﹤0.01% 1746
2025
Q4 		$20.8M Sell
2,906,768
-203,784
-7% -$1.61M ﹤0.01% 1721
2025
Q3 		$33.2M Sell
3,110,552
-472,830
-13% -$4.64M 0.01% 1415
2025
Q2 		$34.7M Buy
3,583,382
+269,489
+8% +$2.78M 0.01% 1332
2025
Q1 		$49.3M Sell
3,313,893
-19,810
-0.6% -$305K 0.01% 1079
2024
Q4 		$49.7M Buy
3,333,703
+10,652
+0.3% +$174K 0.01% 1129
2024
Q3 		$63.6M Buy
3,323,051
+875,128
+36% +$18.1M 0.01% 933
2024
Q2 		$50.7M Buy
2,447,923
+124
+0% +$2.46K 0.01% 1067
2024
Q1 		$46M Buy
2,447,799
+164,900
+7% +$2.83M 0.01% 1104
2023
Q4 		$32.9M Sell
2,282,899
-102,278
-4% -$1.39M 0.01% 1280
2023
Q3 		$41.4M Buy
2,385,177
+173,977
+8% +$3.63M 0.01% 1010
2023
Q2 		$46M Buy
2,211,200
+53,876
+2% +$1.17M 0.01% 898
2023
Q1 		$50.7M Buy
2,157,324
+266,215
+14% +$7.15M 0.02% 818
2022
Q4 		$52.8M Buy
1,891,109
+61,937
+3% +$1.58M 0.02% 772
2022
Q3 		$42.8M Buy
1,829,172
+47,689
+3% +$1.44M 0.02% 858
2022
Q2 		$60.1M Buy
1,781,483
+21,963
+1% +$769K 0.02% 658
2022
Q1 		$61.5M Sell
1,759,520
-2,665,985
-60% -$91.2M 0.02% 745
2021
Q4 		$135M Buy
4,425,505
+177,376
+4% +$5.78M 0.04% 409
2021
Q3 		$139M Buy
4,248,129
+317,585
+8% +$10.2M 0.05% 371
2021
Q2 		$119M Buy
+3,930,544
New +$129M 0.04% 425

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