CIBC World Market

CIBC World Market’s Organon & Co OGN Stock Holding History

CIBC World Market’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 Q1	–	Sell	-14,320	Closed	-$214K	–	1430
2024 Q4	$214K	Sell	14,320 -158	-1%	-$2.58K	﹤0.01%	1281
2024 Q3	$277K	Buy	14,478 +418	+3%	+$8.66K	﹤0.01%	1152
2024 Q2	$291K	Sell	14,060 -956	-6%	-$19K	﹤0.01%	1108
2024 Q1	$282K	Buy	+15,016	New	+$258K	﹤0.01%	1132
2023 Q3	–	Sell	-23,374	Closed	-$486K	–	1262
2023 Q2	$486K	Buy	23,374 +6,773	+41%	+$147K	﹤0.01%	927
2023 Q1	$390K	Sell	16,601 -24,306	-59%	-$653K	﹤0.01%	983
2022 Q4	$1.14M	Sell	40,907 -3,945	-9%	-$101K	﹤0.01%	731
2022 Q3	$1.05M	Buy	44,852 +822	+2%	+$24.8K	﹤0.01%	712
2022 Q2	$1.49M	Sell	44,030 -19,442	-31%	-$681K	0.01%	629
2022 Q1	$2.22M	Sell	63,472 -9,871	-13%	-$338K	0.01%	564
2021 Q4	$2.23M	Buy	73,343 +19,220	+36%	+$626K	0.01%	584
2021 Q3	$1.77M	Buy	54,123 +7,241	+15%	+$232K	0.01%	628
2021 Q2	$1.42M	Buy	+46,882	New	+$1.54M	﹤0.01%	701

Other funds holding OGN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return