DIP
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DT Investment Partners’s Organon & Co OGN Stock Holding History

DT Investment Partners’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 		$1.74K Sell
290
-1,749
-86% -$13.2K ﹤0.01% 494
2025
Q4 		$14.6K Hold
2,039
– – ﹤0.01% 378
2025
Q3 		$21.8K Hold
2,039
– – ﹤0.01% 316
2025
Q2 		$19.7K Sell
2,039
-799
-28% -$8.24K ﹤0.01% 327
2025
Q1 		$42.3K Hold
2,838
– – ﹤0.01% 240
2024
Q4 		$42.3K Sell
2,838
-498
-15% -$8.12K ﹤0.01% 246
2024
Q3 		$63.8K Buy
3,336
+149
+5% +$3.09K 0.01% 229
2024
Q2 		$66K Sell
3,187
-14
-0.4% -$278 0.01% 218
2024
Q1 		$60.2K Hold
3,201
– – 0.01% 212
2023
Q4 		$53.7K Hold
3,201
– – 0.01% 218
2023
Q3 		$55.6K Hold
3,201
– – 0.01% 197
2023
Q2 		$69.6K Hold
3,201
– – 0.01% 193
2023
Q1 		$78.4K Hold
3,201
– – 0.01% 185
2022
Q4 		$89.4K Hold
3,201
– – 0.01% 168
2022
Q3 		$75K Buy
+3,201
New +$96.6K 0.01% 171

Other funds holding OGN

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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