RhumbLine Advisers
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RhumbLine Advisers’s Organon & Co OGN Stock Holding History

RhumbLine Advisers’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 		$2.94M Buy
491,421
+20,859
+4% +$157K ﹤0.01% 1656
2025
Q4 		$3.37M Buy
470,562
+1,812
+0.4% +$14.3K ﹤0.01% 1602
2025
Q3 		$5.01M Sell
468,750
-10,271
-2% -$101K ﹤0.01% 1440
2025
Q2 		$4.64M Sell
479,021
-25,984
-5% -$268K ﹤0.01% 1447
2025
Q1 		$7.52M Sell
505,005
-6,101
-1% -$93.8K 0.01% 1152
2024
Q4 		$7.63M Sell
511,106
-14,051
-3% -$229K 0.01% 1201
2024
Q3 		$10M Sell
525,157
-2,672
-0.5% -$55.4K 0.01% 1049
2024
Q2 		$10.9M Sell
527,829
-16,312
-3% -$324K 0.01% 983
2024
Q1 		$10.2M Sell
544,141
-33,296
-6% -$571K 0.01% 1032
2023
Q4 		$8.33M Buy
577,437
+128,001
+28% +$1.74M 0.01% 1148
2023
Q3 		$7.8M Sell
449,436
-6,384
-1% -$133K 0.01% 1111
2023
Q2 		$9.49M Sell
455,820
-5,560
-1% -$121K 0.01% 1036
2023
Q1 		$10.9M Buy
461,380
+14,110
+3% +$379K 0.01% 927
2022
Q4 		$12.5M Buy
447,270
+16,590
+4% +$424K 0.02% 824
2022
Q3 		$10.1M Buy
430,680
+17,640
+4% +$533K 0.02% 883
2022
Q2 		$13.9M Buy
413,040
+43,573
+12% +$1.53M 0.02% 728
2022
Q1 		$12.9M Sell
369,467
-20,580
-5% -$704K 0.02% 831
2021
Q4 		$11.9M Buy
390,047
+8,812
+2% +$287K 0.01% 894
2021
Q3 		$12.5M Sell
381,235
-3,684
-1% -$118K 0.02% 839
2021
Q2 		$11.6M Buy
+384,919
New +$12.7M 0.02% 911

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