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Dunhill Financial’s Organon & Co OGN Stock Holding History

Dunhill Financial’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 		$101 Sell
16
-1
-6% -$8 ﹤0.01% 1419
2025
Q4 		$119 Buy
17
+11
+183% +$87 ﹤0.01% 1313
2025
Q3 		$61 Sell
6
-3
-33% -$29 ﹤0.01% 970
2025
Q2 		$92 Sell
9
-15
-63% -$155 ﹤0.01% 963
2025
Q1 		$351 Sell
24
-15
-38% -$231 ﹤0.01% 854
2024
Q4 		$577 Buy
39
+15
+63% +$244 ﹤0.01% 780
2024
Q3 		$459 Hold
24
– – ﹤0.01% 810
2024
Q2 		$487 Buy
24
+1
+4% +$20 ﹤0.01% 753
2024
Q1 		$431 Buy
23
+4
+21% +$69 ﹤0.01% 716
2023
Q4 		$279 Buy
+19
New +$258 ﹤0.01% 709

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