Guggenheim Capital’s Organon & Co OGN Stock Holding History

Guggenheim Capital’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	$520K	Sell	86,822 -64,880	-43%	-$488K	﹤0.01%	1196
2025 Q4	$1.09M	Buy	151,702 +40,625	+37%	+$321K	0.01%	912
2025 Q3	$1.19M	Sell	111,077 -29,486	-21%	-$289K	0.01%	864
2025 Q2	$1.36M	Buy	140,563 +17,762	+14%	+$183K	0.01%	784
2025 Q1	$1.83M	Buy	122,801 +27,297	+29%	+$420K	0.02%	667
2024 Q4	$1.42M	Buy	95,504 +8,935	+10%	+$146K	0.01%	768
2024 Q3	$1.66M	Sell	86,569 -7,780	-8%	-$161K	0.01%	881
2024 Q2	$1.95M	Buy	94,349 +14,905	+19%	+$296K	0.01%	823
2024 Q1	$1.49M	Buy	79,444 +6,215	+8%	+$107K	0.01%	1016
2023 Q4	$1.06M	Sell	73,229 -20,044	-21%	-$273K	0.01%	1137
2023 Q3	$1.62M	Buy	93,273 +3,345	+4%	+$69.8K	0.01%	887
2023 Q2	$1.87M	Sell	89,928 -53,938	-37%	-$1.17M	0.01%	885
2023 Q1	$3.38M	Buy	143,866 +19,389	+16%	+$521K	0.03%	658
2022 Q4	$3.48M	Buy	124,477 +38,505	+45%	+$985K	0.03%	652
2022 Q3	$2.01M	Buy	85,972 +10,767	+14%	+$325K	0.02%	838
2022 Q2	$2.54M	Sell	75,205 -35,706	-32%	-$1.25M	0.02%	801
2022 Q1	$3.87M	Buy	110,911 +7,254	+7%	+$248K	0.02%	756
2021 Q4	$3.16M	Buy	103,657 +19,872	+24%	+$647K	0.02%	866
2021 Q3	$2.75M	Sell	83,785 -14,855	-15%	-$475K	0.02%	891
2021 Q2	$2.98M	Buy	+98,640	New	+$3.25M	0.02%	890

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