D.A. Davidson & Co’s Organon & Co OGN Stock Holding History

D.A. Davidson & Co’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	$198K	Sell	33,079 -4,465	-12%	-$33.6K	﹤0.01%	1507
2025 Q4	$269K	Sell	37,544 -24,494	-39%	-$194K	﹤0.01%	1351
2025 Q3	$663K	Sell	62,038 -9,865	-14%	-$96.8K	﹤0.01%	1017
2025 Q2	$696K	Sell	71,903 -50,248	-41%	-$518K	﹤0.01%	930
2025 Q1	$1.82M	Sell	122,151 -4,669	-4%	-$71.8K	0.01%	594
2024 Q4	$1.89M	Buy	126,820 +4,673	+4%	+$76.2K	0.02%	580
2024 Q3	$2.34M	Buy	122,147 +1,529	+1%	+$31.7K	0.02%	508
2024 Q2	$2.5M	Buy	120,618 +3,035	+3%	+$60.3K	0.02%	478
2024 Q1	$2.21M	Buy	117,583 +72,220	+159%	+$1.24M	0.02%	503
2023 Q4	$654K	Buy	45,363 +180	+0.4%	+$2.45K	0.01%	849
2023 Q3	$784K	Sell	45,183 -191	-0.4%	-$3.98K	0.01%	756
2023 Q2	$944K	Sell	45,374 -788	-2%	-$17.1K	0.01%	711
2023 Q1	$1.08M	Sell	46,162 -3,499	-7%	-$94K	0.01%	641
2022 Q4	$1.39M	Sell	49,661 -3,461	-7%	-$88.5K	0.02%	533
2022 Q3	$1.25M	Sell	53,122 -34,143	-39%	-$1.03M	0.02%	533
2022 Q2	$2.94M	Sell	87,265 -3,425	-4%	-$120K	0.04%	338
2022 Q1	$3.17M	Buy	90,690 +36,687	+68%	+$1.25M	0.03%	354
2021 Q4	$1.65M	Buy	54,003 +1,010	+2%	+$32.9K	0.02%	516
2021 Q3	$1.74M	Buy	52,993 +2,635	+5%	+$84.3K	0.02%	467
2021 Q2	$1.52M	Buy	+50,358	New	+$1.66M	0.02%	508

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