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

Gables 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	$5.77K	Sell	964 -20	-2%	-$150	﹤0.01%	393
2025 Q4	$7.06K	Hold	984	–	–	﹤0.01%	377
2025 Q3	$10.5K	Sell	984 -27	-3%	-$265	﹤0.01%	355
2025 Q2	$9.79K	Hold	1,011	–	–	﹤0.01%	359
2025 Q1	$15.1K	Hold	1,011	–	–	0.01%	324
2024 Q4	$15.1K	Hold	1,011	–	–	0.01%	328
2024 Q3	$19.3K	Hold	1,011	–	–	0.01%	301
2024 Q2	$20.9K	Sell	1,011 -75	-7%	-$1.49K	0.01%	271
2024 Q1	$20.4K	Sell	1,086 -10	-0.9%	-$172	0.01%	271
2023 Q4	$15.8K	Sell	1,096 -20	-2%	-$272	0.01%	275
2023 Q3	$19.4K	Hold	1,116	–	–	0.01%	246
2023 Q2	$23.2K	Buy	1,116 +13	+1%	+$283	0.02%	243
2023 Q1	$25.9K	Hold	1,103	–	–	0.02%	234
2022 Q4	$30.8K	Sell	1,103 -438	-28%	-$11.2K	0.02%	224
2022 Q3	$36K	Hold	1,541	–	–	0.03%	210
2022 Q2	$52K	Hold	1,541	–	–	0.04%	197
2022 Q1	$54K	Sell	1,541 -30	-2%	-$1.03K	0.03%	198
2021 Q4	$48K	Sell	1,571 -20	-1%	-$651	0.03%	202
2021 Q3	$52K	Sell	1,591 -1	-0.1%	-$32	0.03%	194
2021 Q2	$48K	Buy	+1,592	New	+$52.4K	0.03%	202

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