Community Bank’s Organon & Co OGN Stock Holding History

Community Bank’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	–	Sell	-8	Closed	-$85	–	514
2025 Q3	$85	Hold	8	–	–	﹤0.01%	498
2025 Q2	$77	Hold	8	–	–	﹤0.01%	383
2025 Q1	$119	Hold	8	–	–	﹤0.01%	381
2024 Q4	$119	Hold	8	–	–	﹤0.01%	388
2024 Q3	$152	Hold	8	–	–	﹤0.01%	388
2024 Q2	$165	Hold	8	–	–	﹤0.01%	406
2024 Q1	$150	Hold	8	–	–	﹤0.01%	412
2023 Q4	$115	Sell	8 -484	-98%	-$6.58K	﹤0.01%	419
2023 Q3	$8.54K	Hold	492	–	–	﹤0.01%	358
2023 Q2	$10.2K	Sell	492 -30	-6%	-$652	﹤0.01%	362
2023 Q1	$12.3K	Hold	522	–	–	﹤0.01%	364
2022 Q4	$14.6K	Sell	522 -91	-15%	-$2.33K	﹤0.01%	357
2022 Q3	$14K	Sell	613 -895	-59%	-$27K	﹤0.01%	362
2022 Q2	$51K	Sell	1,508 -40	-3%	-$1.4K	0.01%	289
2022 Q1	$54K	Sell	1,548 -751	-33%	-$25.7K	0.01%	293
2021 Q4	$70K	Sell	2,299 -2,261	-50%	-$73.6K	0.01%	287
2021 Q3	$149K	Sell	4,560 -6,685	-59%	-$214K	0.02%	252
2021 Q2	$340K	Buy	+11,245	New	+$370K	0.04%	213

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return