EM
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Excalibur Management’s Organon & Co OGN Stock Holding History

Excalibur 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 		$69.7K Sell
11,629
-657
-5% -$4.94K 0.03% 160
2025
Q4 		$88.1K Sell
12,286
-2,791
-19% -$22.1K 0.03% 161
2025
Q3 		$161K Sell
15,077
-208
-1% -$2.04K 0.06% 163
2025
Q2 		$148K Sell
15,285
-2,503
-14% -$25.8K 0.06% 161
2025
Q1 		$265K Sell
17,788
-1,351
-7% -$20.8K 0.1% 138
2024
Q4 		$286K Sell
19,139
-4,244
-18% -$69.2K 0.11% 137
2024
Q3 		$447K Sell
23,383
-598
-2% -$12.4K 0.17% 110
2024
Q2 		$496K Sell
23,981
-300
-1% -$5.96K 0.2% 98
2024
Q1 		$456K Sell
24,281
-894
-4% -$15.3K 0.19% 103
2023
Q4 		$363K Sell
25,175
-2,055
-8% -$28K 0.17% 110
2023
Q3 		$473K Sell
27,230
-58
-0.2% -$1.21K 0.25% 93
2023
Q2 		$568K Sell
27,288
-316
-1% -$6.87K 0.29% 82
2023
Q1 		$649K Sell
27,604
-511
-2% -$13.7K 0.34% 74
2022
Q4 		$785K Sell
28,115
-972
-3% -$24.9K 0.41% 69
2022
Q3 		$681K Sell
29,087
-1,057
-4% -$31.9K 0.38% 72
2022
Q2 		$1.02M Sell
30,144
-2,724
-8% -$95.4K 0.53% 50
2022
Q1 		$1.15M Sell
32,868
-3,601
-10% -$123K 0.5% 59
2021
Q4 		$1.11M Buy
36,469
+905
+3% +$29.5K 0.45% 62
2021
Q3 		$1.17M Buy
+35,564
New +$1.14M 0.51% 56

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