CMP
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Coston McIsaac & Partners’s Organon & Co OGN Stock Holding History

Coston McIsaac & Partners’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
2026
Q1 		$2K Hold
372
– – ﹤0.01% 763
2025
Q4 		$2K Sell
372
-448
-55% -$3.54K ﹤0.01% 750
2025
Q3 		$8K Hold
820
– – ﹤0.01% 579
2025
Q2 		$7K Sell
820
-36
-4% -$371 ﹤0.01% 575
2025
Q1 		$12K Hold
856
– – ﹤0.01% 474
2024
Q4 		$12K Sell
856
-25
-3% -$407 ﹤0.01% 463
2024
Q3 		$16 Sell
881
-10
-1% -$207 ﹤0.01% 431
2024
Q2 		$18K Sell
891
-114
-11% -$2.27K 0.01% 391
2024
Q1 		$18K Buy
1,005
+1
+0.1% +$17 0.01% 400
2023
Q4 		$14K Buy
1,004
+1
+0.1% +$14 ﹤0.01% 436
2023
Q3 		$17K Buy
1,003
+1
+0.1% +$21 0.01% 399
2023
Q2 		$20K Hold
1,002
– – 0.01% 405
2023
Q1 		$23K Buy
1,002
+35
+4% +$940 0.01% 383
2022
Q4 		$27 Buy
967
+1
+0.1% +$26 0.01% 370
2022
Q3 		$22K Sell
966
-8
-0.8% -$242 0.01% 324
2022
Q2 		$33K Buy
+974
New +$34.1K 0.02% 169

Other funds holding OGN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return