Group One Trading

Group One Trading’s Organon & Co OGN Stock Holding History

Group One Trading’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	–	–	–	9109
2025 Q4	–	Sell	-813	Closed	-$6.42K	–	9595
2025 Q3	$8.68K	Buy	+813	New	+$7.98K	﹤0.01%	7257
2025 Q2	–	Sell	-67,314	Closed	-$694K	–	9295
2025 Q1	$1M	Sell	67,314 -4,211	-6%	-$64.8K	0.04%	2465
2024 Q4	$1.07M	Buy	71,525 +15,988	+29%	+$261K	0.04%	2515
2024 Q3	$1.06M	Sell	55,537 -20,356	-27%	-$422K	0.04%	2244
2024 Q2	$1.57M	Sell	75,893 -180,461	-70%	-$3.59M	0.05%	1636
2024 Q1	$4.82M	Buy	256,354 +147,616	+136%	+$2.53M	0.17%	849
2023 Q4	$1.57M	Buy	+108,738	New	+$1.48M	0.05%	2075
2023 Q3	–	Hold	0	–	–	–	8895
2023 Q2	–	Sell	-9,928	Closed	-$216K	–	8846
2023 Q1	$234K	Buy	+9,928	New	+$267K	0.01%	3523
2022 Q4	–	Hold	0	–	–	–	8494
2022 Q3	–	Hold	0	–	–	–	8686
2022 Q2	–	Hold	0	–	–	–	8956
2022 Q1	–	Hold	0	–	–	–	9095
2021 Q4	–	Hold	0	–	–	–	9223
2021 Q3	–	Sell	-36,120	Closed	-$1.16M	–	9182
2021 Q2	$1.09M	Buy	+36,120	New	+$1.19M	0.02%	3308

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