DAC
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Dividend Assets Capital’s Organon & Co OGN Stock Holding History

Dividend Assets Capital’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
Q1 		– Sell
-120
Closed -$2K – 300
2023
Q4 		$2K Sell
120
-21
-15% -$286 ﹤0.01% 461
2023
Q3 		$2K Buy
141
+1
+0.7% +$21 ﹤0.01% 472
2023
Q2 		$3K Sell
140
-2
-1% -$43 ﹤0.01% 477
2023
Q1 		$4K Hold
142
– – ﹤0.01% 495
2022
Q4 		$4K Sell
142
-136
-49% -$3.48K ﹤0.01% 495
2022
Q3 		$7K Hold
278
– – ﹤0.01% 473
2022
Q2 		$9K Sell
278
-15
-5% -$525 ﹤0.01% 466
2022
Q1 		$10K Hold
293
– – ﹤0.01% 436
2021
Q4 		$9K Sell
293
-20
-6% -$651 ﹤0.01% 430
2021
Q3 		$10K Sell
313
-115
-27% -$3.68K ﹤0.01% 423
2021
Q2 		$13K Buy
+428
New +$14.1K ﹤0.01% 410

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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return