Invesco
OGN icon

Invesco’s Organon & Co OGN Stock Holding History

Invesco’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 		$13.3M Buy
2,226,714
+4,466
+0.2% +$33.6K ﹤0.01% 1679
2025
Q4 		$15.9M Buy
2,222,248
+613,352
+38% +$4.85M ﹤0.01% 1585
2025
Q3 		$17.2M Sell
1,608,896
-1,559
-0.1% -$15.3K ﹤0.01% 1530
2025
Q2 		$15.6M Sell
1,610,455
-326,957
-17% -$3.37M ﹤0.01% 1543
2025
Q1 		$28.8M Sell
1,937,412
-97,368
-5% -$1.5M 0.01% 1267
2024
Q4 		$30.4M Buy
2,034,780
+627,944
+45% +$10.2M 0.01% 1285
2024
Q3 		$26.9M Sell
1,406,836
-760,967
-35% -$15.8M 0.01% 1324
2024
Q2 		$44.9M Sell
2,167,803
-167,378
-7% -$3.33M 0.01% 1058
2024
Q1 		$43.9M Buy
2,335,181
+639,027
+38% +$11M 0.01% 1097
2023
Q4 		$24.5M Sell
1,696,154
-8,544,476
-83% -$116M 0.01% 1313
2023
Q3 		$178M Buy
10,240,630
+1,963,682
+24% +$40.9M 0.05% 529
2023
Q2 		$172M Buy
8,276,948
+1,262,284
+18% +$27.4M 0.05% 543
2023
Q1 		$165M Buy
7,014,664
+2,547,091
+57% +$68.4M 0.05% 544
2022
Q4 		$125M Buy
4,467,573
+506,868
+13% +$13M 0.04% 625
2022
Q3 		$92.7M Buy
3,960,705
+72,006
+2% +$2.17M 0.03% 696
2022
Q2 		$131M Buy
3,888,699
+374,400
+11% +$13.1M 0.04% 582
2022
Q1 		$123M Sell
3,514,299
-505,050
-13% -$17.3M 0.03% 692
2021
Q4 		$122M Buy
4,019,349
+807,561
+25% +$26.3M 0.03% 720
2021
Q3 		$105M Sell
3,211,788
-327,224
-9% -$10.5M 0.03% 788
2021
Q2 		$107M Buy
+3,539,012
New +$116M 0.03% 810

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