Cresset Asset Management’s Organon & Co OGN Stock Holding History

Cresset Asset Management’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	$69.3K	Sell	11,561 -110	-0.9%	-$828	﹤0.01%	1562
2025 Q4	$83.7K	Hold	11,671	–	–	﹤0.01%	1587
2025 Q3	$125K	Hold	11,671	–	–	﹤0.01%	1478
2025 Q2	$113K	Buy	+11,671	New	+$120K	﹤0.01%	1355
2024 Q4	–	Sell	-18,176	Closed	-$348K	–	2073
2024 Q3	$348K	Sell	18,176 -164	-0.9%	-$3.4K	﹤0.01%	1727
2024 Q2	$380K	Buy	18,340 +304	+2%	+$6.04K	﹤0.01%	1589
2024 Q1	$339K	Sell	18,036 -495	-3%	-$8.49K	﹤0.01%	1521
2023 Q4	$267K	Buy	18,531 +4,462	+32%	+$60.7K	﹤0.01%	1545
2023 Q3	$244K	Buy	14,069 +1,986	+16%	+$41.4K	﹤0.01%	1536
2023 Q2	$259K	Buy	+12,083	New	+$263K	﹤0.01%	1597
2023 Q1	–	Sell	-14,947	Closed	-$358K	–	850
2022 Q4	$358K	Sell	14,947 -672	-4%	-$17.2K	﹤0.01%	495
2022 Q3	$365K	Sell	15,619 -410	-3%	-$12.4K	﹤0.01%	606
2022 Q2	$538K	Buy	16,029 +2,060	+15%	+$72.2K	0.01%	542
2022 Q1	$488K	Buy	13,969 +493	+4%	+$16.9K	0.01%	613
2021 Q4	$410K	Sell	13,476 -3,685	-21%	-$120K	﹤0.01%	761
2021 Q3	$563K	Buy	17,161 +211	+1%	+$6.75K	0.01%	579
2021 Q2	$513K	Buy	+16,950	New	+$558K	0.01%	546

Other funds holding OGN

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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