NewSquare Capital’s Organon & Co OGN Stock Holding History

NewSquare 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
2025 Q3	–	Sell	-65	Closed	-$628	–	896
2025 Q2	$628	Sell	65 -24	-27%	-$248	﹤0.01%	1111
2025 Q1	$1.32K	Sell	89 -59	-40%	-$907	﹤0.01%	897
2024 Q4	$2.21K	Buy	148 +61	+70%	+$994	﹤0.01%	531
2024 Q3	$1.66K	Sell	87 -4	-4%	-$83	﹤0.01%	275
2024 Q2	$1.89K	Sell	91 -52	-36%	-$1.03K	﹤0.01%	289
2024 Q1	$2.68K	Hold	143	–	–	﹤0.01%	334
2023 Q4	$2.06K	Buy	143 +1	+0.7%	+$14	﹤0.01%	385
2023 Q3	$2.47K	Buy	142 +1	+0.7%	+$21	﹤0.01%	443
2023 Q2	$2.94K	Hold	141	–	–	﹤0.01%	486
2023 Q1	$3.31K	Buy	141 +4	+3%	+$107	﹤0.01%	501
2022 Q4	$3.83K	Sell	137 -15	-10%	-$384	﹤0.01%	402
2022 Q3	$4K	Sell	152 -45	-23%	-$1.36K	﹤0.01%	313
2022 Q2	$7K	Hold	197	–	–	﹤0.01%	264
2022 Q1	$7K	Sell	197 -198	-50%	-$6.77K	﹤0.01%	283
2021 Q4	$12K	Buy	395 +1	+0.3%	+$33	﹤0.01%	274
2021 Q3	$13K	Buy	394 +10	+3%	+$320	﹤0.01%	257
2021 Q2	$12K	Buy	+384	New	+$12.6K	﹤0.01%	253

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return