Xponance’s Organon & Co OGN Stock Holding History

Xponance’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	$111K	Buy	18,520 +5,233	+39%	+$39.4K	﹤0.01%	1564
2025 Q4	$95.3K	Sell	13,287 -2,596	-16%	-$20.5K	﹤0.01%	1471
2025 Q3	$170K	Sell	15,883 -521	-3%	-$5.11K	﹤0.01%	1382
2025 Q2	$159K	Buy	16,404 +2,576	+19%	+$26.6K	﹤0.01%	1357
2025 Q1	$206K	Buy	13,828 +1,823	+15%	+$28K	﹤0.01%	1259
2024 Q4	$179K	Buy	+12,005	New	+$196K	﹤0.01%	1311
2024 Q2	–	Sell	-13,683	Closed	-$257K	–	1354
2024 Q1	$257K	Buy	13,683 +2,847	+26%	+$48.9K	﹤0.01%	1105
2023 Q4	$156K	Sell	10,836 -31,699	-75%	-$431K	﹤0.01%	1182
2023 Q3	$738K	Buy	42,535 +1,798	+4%	+$37.5K	0.01%	750
2023 Q2	$848K	Buy	40,737 +1,669	+4%	+$36.3K	0.01%	704
2023 Q1	$919K	Buy	39,068 +2,383	+6%	+$64K	0.01%	660
2022 Q4	$1.02M	Buy	36,685 +6,342	+21%	+$162K	0.02%	632
2022 Q3	$710K	Buy	30,343 +5,438	+22%	+$164K	0.01%	696
2022 Q2	$841K	Buy	24,905 +8,990	+56%	+$315K	0.02%	628
2022 Q1	$556K	Buy	15,915 +499	+3%	+$17.1K	0.01%	859
2021 Q4	$469K	Buy	15,416 +2,729	+22%	+$88.9K	0.01%	925
2021 Q3	$416K	Sell	12,687 -1,613	-11%	-$51.6K	0.01%	965
2021 Q2	$433K	Buy	+14,300	New	+$471K	0.01%	977

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