Poehling Capital Management’s Organon & Co OGN Stock Holding History

Poehling Capital Management’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	$1.31M	Buy	219,288 +2,796	+1%	+$21K	0.28%	74
2025 Q4	$1.55M	Sell	216,492 -101,256	-32%	-$800K	0.32%	68
2025 Q3	$3.39M	Buy	317,748 +116,289	+58%	+$1.14M	0.71%	41
2025 Q2	$1.95M	Sell	201,459 -114,090	-36%	-$1.18M	0.46%	53
2025 Q1	$4.7M	Sell	315,549 -9,255	-3%	-$142K	1.19%	25
2024 Q4	$4.85M	Buy	324,804 +15,050	+5%	+$245K	1.19%	23
2024 Q3	$5.93M	Sell	309,754 -3,344	-1%	-$69.3K	1.52%	20
2024 Q2	$6.48M	Sell	313,098 -1,076	-0.3%	-$21.4K	1.77%	15
2024 Q1	$5.91M	Buy	314,174 +1,314	+0.4%	+$22.5K	1.58%	19
2023 Q4	$4.51M	Sell	312,860 -48,483	-13%	-$660K	1.43%	23
2023 Q3	$6.27M	Buy	361,343 +3,519	+1%	+$73.4K	2.2%	10
2023 Q2	$7.45M	Buy	357,824 +2,157	+0.6%	+$46.9K	2.52%	7
2023 Q1	$8.37M	Buy	355,667 +47,903	+16%	+$1.29M	2.82%	5
2022 Q4	$8.6M	Sell	307,764 -615	-0.2%	-$15.7K	3.22%	4
2022 Q3	$7.22M	Buy	308,379 +16,862	+6%	+$509K	3.02%	7
2022 Q2	$9.84M	Sell	291,517 -5,932	-2%	-$208K	3.7%	4
2022 Q1	$10.4M	Buy	297,449 +19,664	+7%	+$672K	3.21%	5
2021 Q4	$8.46M	Buy	277,785 +51,272	+23%	+$1.67M	2.73%	8
2021 Q3	$7.43M	Buy	226,513 +105,043	+86%	+$3.36M	2.51%	7
2021 Q2	$3.68M	Buy	+121,470	New	+$4M	1.17%	27

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