Mitsubishi UFJ Trust & Banking’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.51M	Sell	1,086,369 -141,854	-12%	-$1.07M	0.02%	598
2025 Q4	$8.81M	Sell	1,228,223 -202,370	-14%	-$1.6M	0.02%	545
2025 Q3	$15.3M	Buy	1,430,593 +123,663	+9%	+$1.21M	0.03%	445
2025 Q2	$12.7M	Buy	1,306,930 +706,873	+118%	+$7.29M	0.03%	489
2025 Q1	$8.93M	Buy	600,057 +21,374	+4%	+$329K	0.02%	564
2024 Q4	$8.63M	Buy	578,683 +47,176	+9%	+$769K	0.02%	600
2024 Q3	$10.2M	Buy	531,507 +541	+0.1%	+$11.2K	0.02%	569
2024 Q2	$11M	Buy	530,966 +103,391	+24%	+$2.05M	0.03%	538
2024 Q1	$7.91M	Buy	427,575 +71,258	+20%	+$1.22M	0.02%	608
2023 Q4	$5.14M	Buy	356,317 +201,522	+130%	+$2.74M	0.01%	687
2023 Q3	$2.69M	Buy	154,795 +46,032	+42%	+$960K	0.01%	751
2023 Q2	$2.26M	Sell	108,763 -2,080	-2%	-$45.2K	0.01%	771
2023 Q1	$2.61M	Sell	110,843 -1,348	-1%	-$36.2K	0.01%	748
2022 Q4	$3.13M	Buy	112,191 +15,492	+16%	+$396K	0.01%	731
2022 Q3	$2.26M	Buy	96,699 +6,231	+7%	+$188K	0.01%	754
2022 Q2	$3.05M	Buy	90,468 +53,568	+145%	+$1.88M	0.01%	741
2022 Q1	$1.29M	Buy	+36,900	New	+$1.26M	﹤0.01%	853
2021 Q4	–	Sell	-469	Closed	-$15K	–	1377
2021 Q3	$15K	Sell	469 -6,964	-94%	-$223K	﹤0.01%	1350
2021 Q2	$216K	Buy	+7,433	New	+$245K	﹤0.01%	1247