Chevy Chase Trust
OGN icon

Chevy Chase Trust’s Organon & Co OGN Stock Holding History

Chevy Chase Trust’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
-143,940
Closed -$2.5M – 631
2023
Q3 		$2.5M Sell
143,940
-3,084
-2% -$64.3K 0.01% 533
2023
Q2 		$3.06M Sell
147,024
-1,068
-0.7% -$23.2K 0.01% 526
2023
Q1 		$3.48M Buy
148,092
+2,041
+1% +$54.8K 0.01% 520
2022
Q4 		$4.08M Sell
146,051
-9,798
-6% -$251K 0.02% 522
2022
Q3 		$3.65M Buy
155,849
+1,213
+0.8% +$36.6K 0.02% 519
2022
Q2 		$5.22M Buy
154,636
+572
+0.4% +$20K 0.02% 489
2022
Q1 		$5.38M Buy
154,064
+243
+0.2% +$8.31K 0.02% 504
2021
Q4 		$4.68M Sell
153,821
-3,669
-2% -$120K 0.02% 516
2021
Q3 		$5.17M Sell
157,490
-9,767
-6% -$313K 0.02% 505
2021
Q2 		$5.06M Buy
+167,257
New +$5.51M 0.02% 514

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