WhitTier Trust Company’s Organon & Co OGN Stock Holding History

WhitTier Trust Company’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	$4.18K	Sell	691 -70	-9%	-$527	﹤0.01%	1168
2025 Q4	$6.14K	Sell	761 -886	-54%	-$7K	﹤0.01%	1064
2025 Q3	$18.1K	Hold	1,647	–	–	﹤0.01%	919
2025 Q2	$15.9K	Sell	1,647 -297	-15%	-$3.06K	﹤0.01%	1051
2025 Q1	$28.9K	Sell	1,944 -296	-13%	-$4.55K	﹤0.01%	893
2024 Q4	$33.4K	Sell	2,240 -591	-21%	-$9.63K	﹤0.01%	834
2024 Q3	$54.1K	Sell	2,831 -94	-3%	-$1.95K	﹤0.01%	734
2024 Q2	$60.5K	Sell	2,925 -52	-2%	-$1.03K	﹤0.01%	662
2024 Q1	$55.9K	Sell	2,977 -89	-3%	-$1.53K	﹤0.01%	665
2023 Q4	$44.2K	Sell	3,066 -486	-14%	-$6.61K	﹤0.01%	697
2023 Q3	$61.6K	Sell	3,552 -499	-12%	-$10.4K	﹤0.01%	612
2023 Q2	$84.2K	Buy	4,051 +215	+6%	+$4.67K	﹤0.01%	589
2023 Q1	$90.2K	Sell	3,836 -714	-16%	-$19.2K	﹤0.01%	572
2022 Q4	$127K	Sell	4,550 -898	-16%	-$23K	0.01%	518
2022 Q3	$127K	Sell	5,448 -72	-1%	-$2.17K	0.01%	519
2022 Q2	$187K	Sell	5,520 -1,003	-15%	-$35.1K	0.01%	470
2022 Q1	$227K	Sell	6,523 -1,443	-18%	-$49.3K	0.01%	447
2021 Q4	$242K	Sell	7,966 -563	-7%	-$18.3K	0.01%	441
2021 Q3	$279K	Sell	8,529 -2,505	-23%	-$80.2K	0.01%	411
2021 Q2	$333K	Buy	+11,034	New	+$363K	0.01%	387

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