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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return