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Annis Gardner Whiting Capital Advisors’s Organon & Co OGN Stock Holding History

Annis Gardner Whiting Capital Advisors’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
Q3 		– Sell
-1,015
Closed -$9.83K – 1367
2025
Q2 		$9.83K Sell
1,015
-7,935
-89% -$81.8K ﹤0.01% 721
2025
Q1 		$133K Sell
8,950
-109
-1% -$1.68K 0.06% 233
2024
Q4 		$135K Sell
9,059
-72
-0.8% -$1.17K 0.04% 240
2024
Q3 		$175K Buy
9,131
+72
+0.8% +$1.49K 0.05% 223
2024
Q2 		$188K Sell
9,059
-20
-0.2% -$397 0.05% 218
2024
Q1 		$171K Buy
9,079
+20
+0.2% +$343 0.06% 204
2023
Q4 		$131K Buy
9,059
+4,403
+95% +$59.9K 0.06% 191
2023
Q3 		$80.8K Buy
+4,656
New +$97.1K 0.04% 237

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return