Tompkins Financial’s Organon & Co OGN Stock Holding History

Tompkins Financial’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	$449	Hold	75	–	–	﹤0.01%	550
2025 Q4	$538	Sell	75 -1	-1%	-$8	﹤0.01%	616
2025 Q3	$812	Sell	76 -25	-25%	-$245	﹤0.01%	524
2025 Q2	$978	Sell	101 -2,201	-96%	-$22.7K	﹤0.01%	523
2025 Q1	$34.3K	Sell	2,302 -85	-4%	-$1.31K	﹤0.01%	360
2024 Q4	$35.6K	Hold	2,387	–	–	﹤0.01%	349
2024 Q3	$45.7K	Sell	2,387 -25	-1%	-$518	﹤0.01%	350
2024 Q2	$49.9K	Hold	2,412	–	–	0.01%	340
2024 Q1	$45.3K	Buy	2,412 +1,974	+451%	+$33.9K	0.01%	361
2023 Q4	$6.32K	Buy	438 +41	+10%	+$558	﹤0.01%	529
2023 Q3	$6.89K	Buy	397 +19	+5%	+$396	﹤0.01%	494
2023 Q2	$7.87K	Hold	378	–	–	﹤0.01%	492
2023 Q1	$8.89K	Sell	378 -8	-2%	-$215	﹤0.01%	504
2022 Q4	$11K	Buy	386 +6	+2%	+$153	﹤0.01%	473
2022 Q3	$8K	Buy	380 +21	+6%	+$634	﹤0.01%	497
2022 Q2	$12K	Sell	359 -40	-10%	-$1.4K	﹤0.01%	456
2022 Q1	$14K	Buy	+399	New	+$13.6K	﹤0.01%	470

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