Royce & Associates’s Organon & Co OGN Stock Holding History

Royce & Associates’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	$561K	Buy	93,576 +33,698	+56%	+$254K	0.01%	695
2025 Q4	$429K	Buy	59,878 +3,373	+6%	+$26.6K	﹤0.01%	719
2025 Q3	$603K	Sell	56,505 -696,419	-92%	-$6.83M	0.01%	697
2025 Q2	$7.29M	Sell	752,924 -93,846	-11%	-$968K	0.07%	381
2025 Q1	$12.6M	Sell	846,770 -22,624	-3%	-$348K	0.14%	229
2024 Q4	$13M	Buy	869,394 +166,300	+24%	+$2.71M	0.12%	250
2024 Q3	$13.5M	Buy	703,094 +30,750	+5%	+$637K	0.12%	238
2024 Q2	$13.9M	Buy	672,344 +29,278	+5%	+$582K	0.13%	225
2024 Q1	$12.1M	Buy	643,066 +14,398	+2%	+$247K	0.11%	272
2023 Q4	$9.07M	Buy	628,668 +94,600	+18%	+$1.29M	0.08%	339
2023 Q3	$9.27M	Buy	534,068 +169,630	+47%	+$3.54M	0.09%	314
2023 Q2	$7.58M	Buy	364,438 +75,083	+26%	+$1.63M	0.07%	391
2023 Q1	$6.81M	Sell	289,355 -63,400	-18%	-$1.7M	0.07%	416
2022 Q4	$9.85M	Sell	352,755 -11,254	-3%	-$288K	0.1%	296
2022 Q3	$8.52M	Sell	364,009 -19,800	-5%	-$598K	0.1%	304
2022 Q2	$13M	Sell	383,809 -18,300	-5%	-$641K	0.13%	226
2022 Q1	$14M	Sell	402,109 -110,946	-22%	-$3.79M	0.12%	259
2021 Q4	$15.6M	Sell	513,055 -7,400	-1%	-$241K	0.12%	271
2021 Q3	$17.1M	Sell	520,455 -26,348	-5%	-$843K	0.13%	245
2021 Q2	$16.5M	Buy	+546,803	New	+$18M	0.11%	311

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