Aspire Private Capital’s Organon & Co OGN Stock Holding History

Aspire Private 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	-91	Closed	-$1.74K	–	478
2024 Q3	$1.74K	Hold	91	–	–	﹤0.01%	558
2024 Q2	$1.88K	Hold	91	–	–	﹤0.01%	559
2024 Q1	$1.71K	Sell	91 -72	-44%	-$1.24K	﹤0.01%	592
2023 Q4	$2.35K	Sell	163 -5	-3%	-$68	﹤0.01%	551
2023 Q3	$2.92K	Sell	168 -1	-0.6%	-$21	﹤0.01%	529
2023 Q2	$3.52K	Sell	169 -7	-4%	-$152	﹤0.01%	492
2023 Q1	$4.14K	Sell	176 -23	-12%	-$618	﹤0.01%	466
2022 Q4	$5.55K	Sell	199 -33	-14%	-$844	﹤0.01%	419
2022 Q3	$5K	Sell	232 -5	-2%	-$151	﹤0.01%	419
2022 Q2	$8K	Sell	237 -1	-0.4%	-$35	﹤0.01%	361
2022 Q1	$8K	Sell	238 -27	-10%	-$923	﹤0.01%	355
2021 Q4	$8K	Buy	265 +53	+25%	+$1.73K	﹤0.01%	359
2021 Q3	$7K	Buy	212 +12	+6%	+$384	﹤0.01%	342
2021 Q2	$6K	Buy	+200	New	+$6.58K	﹤0.01%	372

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