Canada Life
OGN icon

Canada Life’s Organon & Co OGN Stock Holding History

Canada Life’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
Q4 		– Sell
-79,684
Closed -$1.38M – 2205
2023
Q3 		$1.38M Buy
79,684
+10,940
+16% +$228K ﹤0.01% 1373
2023
Q2 		$1.44M Sell
68,744
-3,387
-5% -$73.6K ﹤0.01% 1358
2023
Q1 		$1.7M Buy
72,131
+671
+0.9% +$18K ﹤0.01% 1299
2022
Q4 		$2M Sell
71,460
-38,546
-35% -$986K 0.01% 1236
2022
Q3 		$2.57M Buy
110,006
+10,214
+10% +$308K 0.01% 1040
2022
Q2 		$3.37M Buy
99,792
+2,097
+2% +$73.4K 0.01% 865
2022
Q1 		$3.58M Buy
+97,695
New +$3.34M 0.01% 892
2021
Q4 		– Sell
-171,264
Closed -$5.65M – 2537
2021
Q3 		$5.65M Buy
+171,264
New +$5.48M 0.01% 694

Other funds holding OGN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return