Engineers Gate Manager’s Organon & Co OGN Stock Holding History

Engineers Gate Manager’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
2025 Q4	–	Sell	-114,071	Closed	-$1.22M	–	2412
2025 Q3	$1.22M	Sell	114,071 -32,693	-22%	-$321K	0.01%	1043
2025 Q2	$1.42M	Buy	146,764 +22,900	+18%	+$236K	0.02%	932
2025 Q1	$1.84M	Buy	123,864 +70,692	+133%	+$1.09M	0.03%	726
2024 Q4	$793K	Sell	53,172 -26,167	-33%	-$426K	0.01%	1140
2024 Q3	$1.52M	Buy	+79,339	New	+$1.64M	0.03%	775
2024 Q2	–	Sell	-72,185	Closed	-$1.36M	–	2152
2024 Q1	$1.36M	Buy	72,185 +21,904	+44%	+$376K	0.04%	669
2023 Q4	$725K	Sell	50,281 -90,611	-64%	-$1.23M	0.02%	975
2023 Q3	$2.45M	Buy	140,892 +89,737	+175%	+$1.87M	0.09%	316
2023 Q2	$1.06M	Buy	+51,155	New	+$1.11M	0.04%	665
2022 Q4	–	Sell	-74,684	Closed	-$1.75M	–	1932
2022 Q3	$1.75M	Buy	74,684 +50,216	+205%	+$1.52M	0.11%	225
2022 Q2	$826K	Buy	24,468 +13,101	+115%	+$459K	0.03%	829
2022 Q1	$397K	Sell	11,367 -136,936	-92%	-$4.68M	0.02%	1198
2021 Q4	$4.52M	Buy	+148,303	New	+$4.83M	0.2%	95

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return