Foster & Motley’s Organon & Co OGN Stock Holding History

Foster & Motley’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	$82K	Sell	13,739 -1,082	-7%	-$8.14K	﹤0.01%	395
2025 Q4	$106K	Sell	14,821 -1,723	-10%	-$13.6K	0.01%	387
2025 Q3	$177K	Sell	16,544 -5,211	-24%	-$51.1K	0.01%	391
2025 Q2	$211K	Sell	21,755 -3,590	-14%	-$37K	0.01%	382
2025 Q1	$377K	Sell	25,345 -354	-1%	-$5.44K	0.02%	307
2024 Q4	$383K	Sell	25,699 -1,308	-5%	-$21.3K	0.02%	305
2024 Q3	$517K	Sell	27,007 -1,227	-4%	-$25.4K	0.03%	272
2024 Q2	$584K	Sell	28,234 -1,121	-4%	-$22.3K	0.04%	254
2024 Q1	$552K	Sell	29,355 -3,756	-11%	-$64.5K	0.04%	254
2023 Q4	$477K	Sell	33,111 -3,860	-10%	-$52.5K	0.04%	269
2023 Q3	$642K	Sell	36,971 -5,735	-13%	-$120K	0.05%	241
2023 Q2	$889K	Sell	42,706 -9,821	-19%	-$213K	0.07%	231
2023 Q1	$1.24M	Buy	52,527 +19,030	+57%	+$511K	0.1%	192
2022 Q4	$936K	Buy	33,497 +1,465	+5%	+$37.5K	0.08%	224
2022 Q3	$750K	Buy	32,032 +16,406	+105%	+$495K	0.07%	215
2022 Q2	$527K	Buy	15,626 +8,315	+114%	+$291K	0.05%	251
2022 Q1	$255K	Buy	+7,311	New	+$250K	0.02%	326

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