DRZID
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DePrince Race & Zollo Inc (DRZ)’s Organon & Co OGN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-4,651,087
Closed -$69.3M – 197
2025
Q1 		$69.3M Sell
4,651,087
-78,171
-2% -$1.2M 1.44% 6
2024
Q4 		$70.6M Buy
4,729,258
+308,267
+7% +$5.02M 1.4% 7
2024
Q3 		$84.6M Buy
4,420,991
+999,288
+29% +$20.7M 1.62% 6
2024
Q2 		$70.8M Buy
3,421,703
+216,907
+7% +$4.31M 1.58% 3
2024
Q1 		$60.3M Buy
3,204,796
+1,874,809
+141% +$32.2M 1.3% 10
2023
Q4 		$19.2M Buy
+1,329,987
New +$18.1M 0.43% 112

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