Boston Common Asset Management’s Organon & Co OGN Stock Holding History

Boston Common Asset 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
2023 Q3	–	Sell	-259,916	Closed	-$5.41M	–	307
2023 Q2	$5.41M	Sell	259,916 -10,539	-4%	-$229K	0.12%	196
2023 Q1	$6.36M	Sell	270,455 -2,948	-1%	-$79.2K	0.13%	188
2022 Q4	$7.64M	Buy	273,403 +16,797	+7%	+$429K	0.37%	91
2022 Q3	$6M	Sell	256,606 -124,614	-33%	-$3.76M	0.31%	96
2022 Q2	$12.9M	Buy	381,220 +1,498	+0.4%	+$52.5K	0.64%	57
2022 Q1	$13.3M	Buy	379,722 +63,317	+20%	+$2.17M	0.57%	68
2021 Q4	$9.63M	Buy	316,405 +10,284	+3%	+$335K	0.39%	83
2021 Q3	$10M	Buy	306,121 +87,367	+40%	+$2.8M	0.43%	78
2021 Q2	$6.62M	Buy	+218,754	New	+$7.2M	0.28%	93

Other funds holding OGN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

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

Geode Capital Management

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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