Truvestments Capital’s Organon & Co OGN Stock Holding History

Truvestments Capital’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	-51	Closed	-$545	–	1086
2025 Q3	$545	Hold	51	–	–	﹤0.01%	970
2025 Q2	$494	Hold	51	–	–	﹤0.01%	898
2025 Q1	$759	Sell	51 -5	-9%	-$77	﹤0.01%	942
2024 Q4	$836	Buy	56 +5	+10%	+$81	﹤0.01%	932
2024 Q3	$976	Buy	+51	New	+$1.06K	﹤0.01%	855
2024 Q2	–	Sell	-52	Closed	-$978	–	532
2024 Q1	$978	Sell	52 -532	-91%	-$9.13K	﹤0.01%	649
2023 Q4	$8.42K	Buy	584 +38	+7%	+$517	﹤0.01%	531
2023 Q3	$9.48K	Sell	546 -42	-7%	-$876	﹤0.01%	459
2023 Q2	$12.2K	Buy	588 +6	+1%	+$130	0.01%	435
2023 Q1	$13.7K	Buy	582 +5	+0.9%	+$134	0.01%	409
2022 Q4	$16.1K	Sell	577 -385	-40%	-$9.84K	0.01%	410
2022 Q3	$23K	Sell	962 -14	-1%	-$423	0.01%	326
2022 Q2	$33K	Buy	+976	New	+$34.2K	0.02%	300
2022 Q1	–	Sell	-1,406	Closed	-$43K	–	421
2021 Q4	$43K	Buy	+1,406	New	+$45.8K	0.02%	283

Other funds holding OGN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return