CP
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Castleview Partners’s Organon & Co OGN Stock Holding History

Castleview Partners’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
Q2 		– Sell
-32
Closed -$602 – 980
2024
Q1 		$602 Buy
+32
New +$549 ﹤0.01% 827
2023
Q2 		– Sell
-1
Closed -$24 – 716
2023
Q1 		$24 Hold
1
– – ﹤0.01% 668
2022
Q4 		$27 Hold
1
– – ﹤0.01% 628
2022
Q3 		$0 Sell
1
-148
-99% -$4.47K ﹤0.01% 712
2022
Q2 		$1.63K Buy
149
+28
+23% +$981 ﹤0.01% 647
2022
Q1 		$4K Buy
121
+91
+303% +$3.11K ﹤0.01% 590
2021
Q4 		$1 Buy
+30
New +$977 ﹤0.01% 967
2021
Q2 		$4K Buy
+146
New +$4.81K ﹤0.01% 811

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return