Arrowstreet Capital

Arrowstreet Capital’s Organon & Co OGN Stock Holding History

Arrowstreet 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
2024 Q4	–	Sell	-20,738	Closed	-$397K	–	1909
2024 Q3	$397K	Sell	20,738 -102,323	-83%	-$2.12M	﹤0.01%	1551
2024 Q2	$2.55M	Sell	123,061 -344,751	-74%	-$6.85M	﹤0.01%	1016
2024 Q1	$8.79M	Buy	+467,812	New	+$8.03M	0.01%	723
2023 Q4	–	Sell	-521,090	Closed	-$9.05M	–	1515
2023 Q3	$9.05M	Sell	521,090 -103,048	-17%	-$2.15M	0.01%	540
2023 Q2	$13M	Sell	624,138 -581,453	-48%	-$12.6M	0.02%	458
2023 Q1	$28.4M	Buy	1,205,591 +444,608	+58%	+$11.9M	0.04%	353
2022 Q4	$21.3M	Buy	760,983 +726,233	+2,090%	+$18.6M	0.03%	383
2022 Q3	$813K	Buy	34,750 +5,067	+17%	+$153K	﹤0.01%	1019
2022 Q2	$1M	Buy	29,683 +5,942	+25%	+$208K	﹤0.01%	935
2022 Q1	$829K	Sell	23,741 -738,259	-97%	-$25.2M	﹤0.01%	969
2021 Q4	$23.2M	Sell	762,000 -366,546	-32%	-$11.9M	0.03%	443
2021 Q3	$37M	Buy	1,128,546 +94,990	+9%	+$3.04M	0.05%	385
2021 Q2	$31.3M	Buy	+1,033,556	New	+$34M	0.04%	449

Other funds holding OGN

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

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return