Round Hill Asset Management’s Organon & Co OGN Stock Holding History

Round Hill Asset 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
2025 Q4	–	Sell	-13,366	Closed	-$143K	–	64
2025 Q3	$143K	Hold	13,366	–	–	0.09%	62
2025 Q2	$129K	Hold	13,366	–	–	0.09%	60
2025 Q1	$199K	Buy	+13,366	New	+$206K	0.14%	59
2023 Q2	–	Sell	-9,373	Closed	-$220K	–	61
2023 Q1	$220K	Sell	9,373 -72	-0.8%	-$1.93K	0.14%	58
2022 Q4	$264K	Sell	9,445 -70	-0.7%	-$1.79K	0.16%	55
2022 Q3	$223K	Sell	9,515 -146	-2%	-$4.41K	0.15%	58
2022 Q2	$326K	Sell	9,661 -3	-0%	-$105	0.2%	55
2022 Q1	$338K	Hold	9,664	–	–	0.18%	55
2021 Q4	$294K	Sell	9,664 -25	-0.3%	-$814	0.15%	55
2021 Q3	$318K	Sell	9,689 -65	-0.7%	-$2.08K	0.16%	55
2021 Q2	$295K	Buy	+9,754	New	+$321K	0.14%	56

Other funds holding OGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Round Hill Asset Management's OGN Position: Q4 2025 in Review

Round Hill Asset Management sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 13,366 shares — an estimated $143K sold.

Round Hill Asset Management first reported a position in OGN in Q2 2021 and held it in 11 quarters. The position peaked at $338K in Q1 2022. 634 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

Round Hill Asset Management reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
Round Hill Asset Management sold 13,366 Organon & Co shares in Q4 2025, an estimated $143K.
Round Hill Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 11 quarters.
Round Hill Asset Management's Organon & Co position peaked at $338K in Q1 2022.
634 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Round Hill Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.