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

Delta 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	$377	Hold	63	–	–	﹤0.01%	577
2025 Q4	$452	Hold	63	–	–	﹤0.01%	580
2025 Q3	$673	Hold	63	–	–	﹤0.01%	584
2025 Q2	$610	Sell	63 -30	-32%	-$309	﹤0.01%	575
2025 Q1	$1.39K	Sell	93 -27	-23%	-$415	﹤0.01%	561
2024 Q4	$1.79K	Hold	120	–	–	﹤0.01%	562
2024 Q3	$2.3K	Hold	120	–	–	﹤0.01%	548
2024 Q2	$2.48K	Hold	120	–	–	﹤0.01%	546
2024 Q1	$2.26K	Sell	120 -5	-4%	-$86	﹤0.01%	564
2023 Q4	$1.8K	Sell	125 -10	-7%	-$136	﹤0.01%	588
2023 Q3	$2.34K	Hold	135	–	–	﹤0.01%	575
2023 Q2	$2.81K	Hold	135	–	–	﹤0.01%	570
2023 Q1	$3.17K	Sell	135 -140	-51%	-$3.76K	﹤0.01%	538
2022 Q4	$7.68K	Buy	+275	New	+$7.03K	﹤0.01%	467
2022 Q1	–	Sell	-533	Closed	-$16K	–	437
2021 Q4	$16K	Sell	533 -86	-14%	-$2.8K	﹤0.01%	388
2021 Q3	$20K	Sell	619 -38	-6%	-$1.22K	﹤0.01%	355
2021 Q2	$20K	Buy	+657	New	+$21.6K	﹤0.01%	361

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