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Oakworth Capital’s Organon & Co OGN Stock Holding History

Oakworth 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 		$66 Hold
11
– – ﹤0.01% 846
2025
Q4 		$79 Hold
11
– – ﹤0.01% 852
2025
Q3 		$117 Hold
11
– – ﹤0.01% 830
2025
Q2 		$106 Hold
11
– – ﹤0.01% 627
2025
Q1 		$164 Sell
11
-14
-56% -$215 ﹤0.01% 680
2024
Q4 		$373 Sell
25
-186
-88% -$3.03K ﹤0.01% 616
2024
Q3 		$4.04K Hold
211
– – ﹤0.01% 578
2024
Q2 		$4.37K Hold
211
– – ﹤0.01% 585
2024
Q1 		$3.97K Sell
211
-7
-3% -$120 ﹤0.01% 564
2023
Q4 		$3.14K Hold
218
– – ﹤0.01% 589
2023
Q3 		$3.78K Sell
218
-77
-26% -$1.61K ﹤0.01% 521
2023
Q2 		$6.14K Sell
295
-4
-1% -$87 ﹤0.01% 520
2023
Q1 		$7.03K Hold
299
– – ﹤0.01% 473
2022
Q4 		$8.35K Hold
299
– – ﹤0.01% 438
2022
Q3 		$8K Hold
299
– – ﹤0.01% 472
2022
Q2 		$10K Buy
+299
New +$10.5K ﹤0.01% 446
2022
Q1 		– Sell
-332
Closed -$9K – 575
2021
Q4 		$9K Buy
332
+10
+3% +$326 ﹤0.01% 491
2021
Q3 		$10K Sell
322
-1,697
-84% -$54.3K ﹤0.01% 471
2021
Q2 		$61K Buy
+2,019
New +$66.5K 0.01% 290

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