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

Erste 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	–	Hold	0	–	–	–	800
2025 Q4	–	Hold	0	–	–	–	791
2025 Q3	–	Sell	-30,000	Closed	-$294K	–	781
2025 Q2	$296K	Buy	+30,000	New	+$309K	﹤0.01%	713
2025 Q1	–	Hold	0	–	–	–	745
2024 Q4	–	Sell	-670	Closed	-$10.9K	–	771
2024 Q3	$12.8K	Hold	670	–	–	﹤0.01%	532
2024 Q2	$13.8K	Hold	670	–	–	﹤0.01%	530
2024 Q1	$12.1K	Hold	670	–	–	﹤0.01%	526
2023 Q4	$9.62K	Hold	670	–	–	﹤0.01%	536
2023 Q3	$11.1K	Hold	670	–	–	﹤0.01%	535
2023 Q2	$13.7K	Hold	670	–	–	﹤0.01%	560
2023 Q1	$15.2K	Hold	670	–	–	﹤0.01%	572
2022 Q4	$18.5K	Sell	670 -13	-2%	-$332	﹤0.01%	555
2022 Q3	$16.7K	Sell	683 -60	-8%	-$1.81K	﹤0.01%	543
2022 Q2	$25.8K	Sell	743 -808	-52%	-$28.3K	﹤0.01%	555
2022 Q1	$55.1K	Hold	1,551	–	–	﹤0.01%	531
2021 Q4	$46.4K	Sell	1,551 -994	-39%	-$32.4K	﹤0.01%	518
2021 Q3	$85.5K	Sell	2,545 -1,933	-43%	-$61.8K	﹤0.01%	486
2021 Q2	$137K	Buy	+4,478	New	+$147K	﹤0.01%	475

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