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 $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

Community Bank's OGN Position: Q4 2025 in Review

Community Bank sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 8 shares — an estimated $85 sold.

Community Bank first reported a position in OGN in Q2 2021 and held it in 18 quarters. The position peaked at $340K in Q2 2021. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

Community Bank reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
Community Bank sold 8 Organon & Co shares in Q4 2025, an estimated $85.
Community Bank first reported a position in Organon & Co in Q2 2021 and held it in 18 quarters.
Community Bank's Organon & Co position peaked at $340K in Q2 2021.
634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Community Bank's 13F filing for Q4 2025, filed 4 Feb 2026.