Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Organon & Co OGN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025
Q1 		– Sell
-60,217
Closed -$898K – 1548
2024
Q4 		$898K Buy
+60,217
New +$981K ﹤0.01% 976
2024
Q2 		– Sell
-36,477
Closed -$686K – 1589
2024
Q1 		$686K Sell
36,477
-284,509
-89% -$4.88M ﹤0.01% 1011
2023
Q4 		$4.63M Buy
320,986
+309,063
+2,592% +$4.2M 0.02% 443
2023
Q3 		$207K Buy
+11,923
New +$249K ﹤0.01% 1234

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OGN Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 60,217 shares — an estimated $898K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OGN in Q3 2023 and held it in 4 quarters. The position peaked at $4.63M in Q4 2023. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 60,217 Organon & Co shares in Q1 2025, an estimated $898K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Organon & Co in Q3 2023 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Organon & Co position peaked at $4.63M in Q4 2023.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.