TwinBeech Capital’s Organon & Co OGN Stock Holding History

TwinBeech 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
2026 Q1	$939K	Sell	156,721 -101,248	-39%	-$762K	0.1%	260
2025 Q4	$1.85M	Sell	257,969 -12,137	-4%	-$95.9K	0.13%	204
2025 Q3	$2.88M	Buy	270,106 +57,261	+27%	+$562K	0.11%	192
2025 Q2	$2.06M	Sell	212,845 -305,891	-59%	-$3.15M	0.05%	320
2025 Q1	$7.72M	Buy	+518,736	New	+$7.98M	0.14%	184
2024 Q4	–	Sell	-357,642	Closed	-$6.84M	–	839
2024 Q3	$6.84M	Buy	+357,642	New	+$7.41M	0.13%	188
2024 Q2	–	Sell	-411,384	Closed	-$7.73M	–	722
2024 Q1	$7.73M	Buy	+411,384	New	+$7.06M	0.16%	155
2023 Q4	–	Sell	-488,841	Closed	-$8.49M	–	834
2023 Q3	$8.49M	Buy	488,841 +212,697	+77%	+$4.44M	0.16%	172
2023 Q2	$5.75M	Buy	+276,144	New	+$6M	0.11%	219
2022 Q4	–	Sell	-346,315	Closed	-$8.1M	–	865
2022 Q3	$8.1M	Buy	346,315 +299,410	+638%	+$9.04M	0.21%	130
2022 Q2	$1.58M	Buy	+46,905	New	+$1.64M	0.07%	253
2022 Q1	–	Sell	-187,611	Closed	-$5.71M	–	681
2021 Q4	$5.71M	Buy	+187,611	New	+$6.11M	0.33%	93

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