CAM
OGN icon

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

Chesapeake 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
2026
Q1 		$179 Hold
30
– – ﹤0.01% 325
2025
Q4 		$215 Hold
30
– – ﹤0.01% 349
2025
Q3 		$320 Hold
30
– – ﹤0.01% 306
2025
Q2 		$290 Sell
30
-5
-14% -$52 ﹤0.01% 310
2025
Q1 		$521 Hold
35
– – ﹤0.01% 434
2024
Q4 		$522 Hold
35
– – ﹤0.01% 396
2024
Q3 		$669 Hold
35
– – ﹤0.01% 345
2024
Q2 		$724 Hold
35
– – ﹤0.01% 304
2024
Q1 		$658 Sell
35
-270
-89% -$4.63K ﹤0.01% 293
2023
Q4 		$4.4K Hold
305
– – ﹤0.01% 310
2023
Q3 		$5.29K Sell
305
-400
-57% -$8.34K 0.01% 306
2023
Q2 		$14.7K Sell
705
-80
-10% -$1.74K 0.01% 224
2023
Q1 		$18.5K Buy
+785
New +$21.1K 0.02% 196

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