DT
OGN icon

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return