Avior Wealth Management’s Organon & Co OGN Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-190	Closed	-$2.85K	–	1821
2024 Q4	$2.85K	Buy	190 +37	+24%	+$603	﹤0.01%	2043
2024 Q3	$2.93K	Sell	153 -147	-49%	-$3.05K	﹤0.01%	1906
2024 Q2	$6.21K	Sell	300 -445	-60%	-$8.84K	﹤0.01%	1666
2024 Q1	$14K	Buy	745 +703	+1,674%	+$12.1K	﹤0.01%	1741
2023 Q4	$605	Hold	42	–	–	﹤0.01%	1413
2023 Q3	$729	Sell	42 -364	-90%	-$7.59K	﹤0.01%	1463
2023 Q2	$8.45K	Sell	406 -19	-4%	-$413	﹤0.01%	1055
2023 Q1	$10K	Sell	425 -15	-3%	-$403	﹤0.01%	1054
2022 Q4	$12.3K	Sell	440 -6	-1%	-$153	﹤0.01%	824
2022 Q3	$10K	Hold	446	–	–	﹤0.01%	853
2022 Q2	$15K	Sell	446 -1	-0.2%	-$35	﹤0.01%	715
2022 Q1	$15K	Sell	447 -11	-2%	-$376	﹤0.01%	772
2021 Q4	$13K	Sell	458 -90	-16%	-$2.93K	﹤0.01%	776
2021 Q3	$17K	Buy	548 +21	+4%	+$672	﹤0.01%	704
2021 Q2	$15K	Buy	+527	New	+$17.3K	﹤0.01%	687

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

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

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

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

Nordea Investment Management

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return