CK
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Cohen Klingenstein’s Organon & Co OGN Stock Holding History

Cohen Klingenstein’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
-10,429
Closed -$196K – 223
2024
Q1 		$196K Hold
10,429
– – 0.01% 222
2023
Q4 		$150K Sell
10,429
-2,636
-20% -$35.9K 0.01% 222
2023
Q3 		$227K Sell
13,065
-1,924
-13% -$40.1K 0.01% 217
2023
Q2 		$312K Hold
14,989
– – 0.01% 209
2023
Q1 		$353K Hold
14,989
– – 0.02% 204
2022
Q4 		$419K Sell
14,989
-308
-2% -$7.88K 0.02% 194
2022
Q3 		$358K Sell
15,297
-400
-3% -$12.1K 0.02% 200
2022
Q2 		$530K Hold
15,697
– – 0.03% 192
2022
Q1 		$548K Hold
15,697
– – 0.02% 192
2021
Q4 		$478K Sell
15,697
-2,316
-13% -$75.4K 0.02% 201
2021
Q3 		$591K Sell
18,013
-2,467
-12% -$78.9K 0.03% 207
2021
Q2 		$620K Buy
+20,480
New +$674K 0.03% 202

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