Oppenheimer & Co’s Organon & Co OGN Stock Holding History

Oppenheimer & Co’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	$79.4K	Sell	13,248 -376	-3%	-$2.83K	﹤0.01%	1652
2025 Q4	$97.7K	Sell	13,624 -8,695	-39%	-$68.7K	﹤0.01%	1495
2025 Q3	$238K	Sell	22,319 -836	-4%	-$8.2K	﹤0.01%	1478
2025 Q2	$224K	Sell	23,155 -31,010	-57%	-$320K	﹤0.01%	1460
2025 Q1	$807K	Buy	54,165 +21,887	+68%	+$337K	0.01%	894
2024 Q4	$482K	Buy	32,278 +13,379	+71%	+$218K	0.01%	1074
2024 Q3	$362K	Sell	18,899 -8,525	-31%	-$177K	0.01%	1157
2024 Q2	$568K	Sell	27,424 -14,664	-35%	-$291K	0.01%	967
2024 Q1	$791K	Buy	42,088 +2,186	+5%	+$37.5K	0.01%	829
2023 Q4	$575K	Sell	39,902 -24,769	-38%	-$337K	0.01%	928
2023 Q3	$1.12M	Sell	64,671 -2,118	-3%	-$44.2K	0.02%	636
2023 Q2	$1.39M	Sell	66,789 -51,155	-43%	-$1.11M	0.03%	584
2023 Q1	$2.77M	Buy	117,944 +24,994	+27%	+$671K	0.06%	365
2022 Q4	$2.6M	Sell	92,950 -8,832	-9%	-$226K	0.06%	370
2022 Q3	$2.38M	Sell	101,782 -13,243	-12%	-$400K	0.06%	379
2022 Q2	$3.88M	Sell	115,025 -2,860	-2%	-$100K	0.08%	279
2022 Q1	$4.12M	Buy	117,885 +36,205	+44%	+$1.24M	0.07%	315
2021 Q4	$2.49M	Sell	81,680 -3,511	-4%	-$114K	0.04%	446
2021 Q3	$2.79M	Buy	85,191 +8,738	+11%	+$280K	0.05%	400
2021 Q2	$2.31M	Buy	+76,453	New	+$2.52M	0.04%	471

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