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Everence Capital Management’s Organon & Co OGN Stock Holding History

Everence Capital 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 		– Sell
-25,596
Closed -$184K – 860
2025
Q4 		$184K Buy
25,596
+13,546
+112% +$107K 0.01% 756
2025
Q3 		$129K Hold
12,050
– – 0.01% 792
2025
Q2 		$117K Hold
12,050
– – 0.01% 779
2025
Q1 		$179K Hold
12,050
– – 0.01% 758
2024
Q4 		$180K Sell
12,050
-22,620
-65% -$369K 0.01% 798
2024
Q3 		$663K Hold
34,670
– – 0.04% 333
2024
Q2 		$645 Hold
34,670
– – 0.04% 317
2024
Q1 		$652 Buy
34,670
+6,950
+25% +$119K 0.04% 338
2023
Q4 		$400K Buy
+27,720
New +$377K 0.03% 469
2022
Q1 		– Sell
-8,704
Closed -$265K – 772
2021
Q4 		$265K Sell
8,704
-29,057
-77% -$946K 0.02% 632
2021
Q3 		$1.24M Buy
+37,761
New +$1.21M 0.1% 168

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