CI Investments Inc

CI Investments Inc’s Organon & Co OGN Stock Holding History

CI Investments Inc’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	-469	Closed	-$7K	–	1332
2025 Q1	$7K	Sell	469 -13	-3%	-$200	﹤0.01%	1257
2024 Q4	$7K	Sell	482 -441	-48%	-$7.19K	﹤0.01%	1260
2024 Q3	$18K	Buy	923 +451	+96%	+$9.35K	﹤0.01%	1135
2024 Q2	$10K	Sell	472 -37	-7%	-$735	﹤0.01%	1167
2024 Q1	$10K	Sell	509 -3,427	-87%	-$58.8K	﹤0.01%	1208
2023 Q4	$57K	Sell	3,936 -4,619	-54%	-$62.8K	﹤0.01%	947
2023 Q3	$149K	Sell	8,555 -734	-8%	-$15.3K	﹤0.01%	728
2023 Q2	$193K	Buy	9,289 +2,855	+44%	+$62.1K	﹤0.01%	639
2023 Q1	$151K	Buy	6,434 +2,196	+52%	+$59K	﹤0.01%	650
2022 Q4	$118K	Sell	4,238 -633	-13%	-$16.2K	﹤0.01%	705
2022 Q3	$114K	Sell	4,871 -234	-5%	-$7.07K	﹤0.01%	683
2022 Q2	$172K	Sell	5,105 -4,580	-47%	-$160K	﹤0.01%	632
2022 Q1	$338K	Sell	9,685 -1,078	-10%	-$36.9K	﹤0.01%	607
2021 Q4	$328K	Buy	10,763 +9,655	+871%	+$314K	﹤0.01%	671
2021 Q3	$36K	Buy	+1,108	New	+$35.5K	﹤0.01%	1011

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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