Crossmark Global Holdings’s Organon & Co OGN Stock Holding History

Crossmark Global Holdings’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	$82.9K	Sell	13,841 -161	-1%	-$1.21K	﹤0.01%	1228
2025 Q4	$100K	Buy	14,002 +582	+4%	+$4.6K	﹤0.01%	1211
2025 Q3	$143K	Hold	13,420	–	–	﹤0.01%	1267
2025 Q2	$130K	Sell	13,420 -26	-0.2%	-$268	﹤0.01%	1300
2025 Q1	$200K	Sell	13,446 -3,458	-20%	-$53.2K	﹤0.01%	1273
2024 Q4	$252K	Sell	16,904 -3,253	-16%	-$53K	﹤0.01%	1119
2024 Q3	$385K	Buy	20,157 +6,096	+43%	+$126K	0.01%	975
2024 Q2	$291K	Buy	14,061 +2	+0%	+$40	0.01%	1082
2024 Q1	$264K	Buy	14,059 +1,361	+11%	+$23.4K	0.01%	1149
2023 Q4	$183K	Sell	12,698 -9,001	-41%	-$122K	﹤0.01%	1261
2023 Q3	$375K	Buy	21,699 +7,000	+48%	+$146K	0.01%	919
2023 Q2	$326K	Buy	14,699 +156	+1%	+$3.39K	0.01%	1035
2023 Q1	$342K	Buy	14,543 +1,048	+8%	+$28.1K	0.01%	991
2022 Q4	$377K	Sell	13,495 -2,098	-13%	-$53.6K	0.01%	922
2022 Q3	$365K	Sell	15,593 -373	-2%	-$11.3K	0.01%	906
2022 Q2	$539K	Buy	15,966 +2,059	+15%	+$72.1K	0.01%	785
2022 Q1	$486K	Buy	13,907 +44	+0.3%	+$1.5K	0.01%	911
2021 Q4	$422K	Buy	13,863 +1,424	+11%	+$46.4K	0.01%	971
2021 Q3	$408K	Buy	12,439 +672	+6%	+$21.5K	0.01%	1024
2021 Q2	$356K	Buy	+11,767	New	+$387K	0.01%	1094

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