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CSS LLC’s Organon & Co OGN Stock Holding History

CSS LLC’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 		$272K Buy
45,433
+28,140
+163% +$212K 0.02% 684
2025
Q4 		$124K Sell
17,293
-27,360
-61% -$216K 0.01% 826
2025
Q3 		$477K Buy
44,653
+14,090
+46% +$138K 0.03% 543
2025
Q2 		$296K Sell
30,563
-5,810
-16% -$59.9K 0.02% 689
2025
Q1 		$542K Sell
36,373
-19,022
-34% -$293K 0.04% 451
2024
Q4 		$826K Buy
55,395
+650
+1% +$10.6K 0.05% 399
2024
Q3 		$1.05M Buy
54,745
+18,745
+52% +$389K 0.06% 297
2024
Q2 		$745K Buy
36,000
+12,000
+50% +$238K 0.05% 361
2024
Q1 		$451K Buy
24,000
+4,000
+20% +$68.6K 0.04% 481
2023
Q4 		$288K Sell
20,000
-9,000
-31% -$122K 0.02% 567
2023
Q3 		$503K Sell
29,000
-2,000
-6% -$41.7K 0.04% 379
2023
Q2 		$645K Buy
31,000
+20,000
+182% +$435K 0.05% 332
2023
Q1 		$259K Sell
11,000
-8,000
-42% -$215K 0.02% 481
2022
Q4 		$531K Sell
19,000
-11,500
-38% -$294K 0.03% 368
2022
Q3 		$714K Buy
30,500
+17,500
+135% +$528K 0.04% 424
2022
Q2 		$439K Buy
+13,000
New +$455K 0.02% 609
2022
Q1 		– Sell
-12,640
Closed -$385K – 1328
2021
Q4 		$385K Hold
12,640
– – 0.02% 736
2021
Q3 		$414K Hold
12,640
– – 0.02% 698
2021
Q2 		$383K Buy
+12,640
New +$416K 0.02% 698

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