KLCM Advisors’s Organon & Co OGN Stock Holding History

KLCM Advisors’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	$701K	Buy	116,957 +17,592	+18%	+$132K	0.06%	142
2025 Q4	$712K	Sell	99,365 -1,023,465	-91%	-$8.09M	0.06%	133
2025 Q3	$12M	Sell	1,122,830 -97,485	-8%	-$957K	1.2%	24
2025 Q2	$11.8M	Sell	1,220,315 -53,284	-4%	-$550K	1.26%	23
2025 Q1	$19M	Buy	1,273,599 +45,950	+4%	+$707K	2.22%	9
2024 Q4	$18.3M	Buy	1,227,649 +11,652	+1%	+$190K	2.12%	9
2024 Q3	$23.3M	Buy	1,215,997 +18,879	+2%	+$391K	2.76%	8
2024 Q2	$24.8M	Sell	1,197,118 -44,677	-4%	-$888K	3.06%	5
2024 Q1	$23.3M	Buy	1,241,795 +242,696	+24%	+$4.16M	3%	6
2023 Q4	$14.4M	Buy	999,099 +376,055	+60%	+$5.12M	2.22%	17
2023 Q3	$10.8M	Buy	623,044 +272,461	+78%	+$5.68M	2.03%	18
2023 Q2	$7.3M	Buy	350,583 +45,728	+15%	+$994K	1.43%	28
2023 Q1	$7.17M	Buy	+304,855	New	+$8.19M	1.42%	26
2021 Q3	–	Sell	-26,297	Closed	-$796K	–	121
2021 Q2	$796K	Buy	+26,297	New	+$866K	0.18%	52

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