Diversified Trust’s Organon & Co OGN Stock Holding History

Diversified 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
2024 Q4	–	Sell	-21,762	Closed	-$416K	–	975
2024 Q3	$416K	Buy	+21,762	New	+$451K	0.01%	643
2023 Q3	–	Sell	-14,060	Closed	-$293K	–	899
2023 Q2	$293K	Buy	+14,060	New	+$306K	0.01%	636
2022 Q2	–	Sell	-14,465	Closed	-$505K	–	825
2022 Q1	$505K	Buy	14,465 +6,716	+87%	+$230K	0.02%	444
2021 Q4	$236K	Sell	7,749 -3,628	-32%	-$118K	0.01%	715
2021 Q3	$373K	Buy	+11,377	New	+$364K	0.01%	504

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diversified Trust's OGN Position: Q4 2024 in Review

Diversified Trust sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 21,762 shares — an estimated $416K sold.

Diversified Trust first reported a position in OGN in Q3 2021 and held it in 5 quarters. The position peaked at $505K in Q1 2022. 740 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

Diversified Trust reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
Diversified Trust sold 21,762 Organon & Co shares in Q4 2024, an estimated $416K.
Diversified Trust first reported a position in Organon & Co in Q3 2021 and held it in 5 quarters.
Diversified Trust's Organon & Co position peaked at $505K in Q1 2022.
740 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on Diversified Trust's 13F filing for Q4 2024, filed 7 Jan 2025.