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

CIBC World Markets’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 Q4	$738K	Buy	+102,986	New	+$814K	﹤0.01%	775
2023 Q4	–	Sell	-14,106	Closed	-$245K	–	760
2023 Q3	$245K	Sell	14,106 -15,783	-53%	-$329K	﹤0.01%	604
2023 Q2	$622K	Buy	29,889 +17,026	+132%	+$370K	0.01%	568
2023 Q1	$303K	Sell	12,863 -17,042	-57%	-$458K	﹤0.01%	624
2022 Q4	$835K	Buy	+29,905	New	+$765K	0.01%	613
2022 Q3	–	Sell	-17,706	Closed	-$598K	–	610
2022 Q2	$598K	Sell	17,706 -34,450	-66%	-$1.21M	0.01%	584
2022 Q1	$1.82M	Buy	52,156 +4,338	+9%	+$148K	0.01%	422
2021 Q4	$1.46M	Sell	47,818 -9,385	-16%	-$306K	0.01%	431
2021 Q3	$1.88M	Buy	57,203 +39,634	+226%	+$1.27M	0.01%	435
2021 Q2	$532K	Buy	+17,569	New	+$578K	﹤0.01%	586

Other funds holding OGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

CIBC World Markets's OGN Position: Q4 2025 in Review

CIBC World Markets opened a new position in Organon & Co (OGN) in Q4 2025: 102,986 shares worth $738K. The stake represents ﹤0.01% of the portfolio and ranks #775 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in OGN as recently as Q3 2023.

CIBC World Markets first reported a position in OGN in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.88M in Q3 2021. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

CIBC World Markets held 102,986 shares of Organon & Co worth $738K as of Q4 2025.
Organon & Co was a new CIBC World Markets position in Q4 2025.
Organon & Co made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #775 holding.
CIBC World Markets first reported a position in Organon & Co in Q2 2021 and has held it in 10 quarters since.
CIBC World Markets's Organon & Co position peaked at $1.88M in Q3 2021.
634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.