Duncker Streett & Co’s Organon & Co OGN Stock Holding History

Duncker Streett & Co’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 Q3	–	Sell	-42	Closed	-$407	–	542
2025 Q2	$407	Buy	+42	New	+$433	﹤0.01%	501
2024 Q4	–	Sell	-80	Closed	-$1.53K	–	549
2024 Q3	$1.53K	Hold	80	–	–	﹤0.01%	455
2024 Q2	$1.66K	Hold	80	–	–	﹤0.01%	454
2024 Q1	$1.5K	Hold	80	–	–	﹤0.01%	453
2023 Q4	$1.15K	Hold	80	–	–	﹤0.01%	463
2023 Q3	$1.39K	Hold	80	–	–	﹤0.01%	459
2023 Q2	$1.67K	Sell	80 -20	-20%	-$435	﹤0.01%	464
2023 Q1	$2.35K	Hold	100	–	–	﹤0.01%	442
2022 Q4	$2.79K	Sell	100 -287	-74%	-$7.34K	﹤0.01%	459
2022 Q3	$9K	Sell	387 -20	-5%	-$604	﹤0.01%	401
2022 Q2	$14K	Hold	407	–	–	﹤0.01%	393
2022 Q1	$14K	Sell	407 -160	-28%	-$5.47K	﹤0.01%	400
2021 Q4	$17K	Sell	567 -600	-51%	-$19.5K	﹤0.01%	424
2021 Q3	$38K	Buy	1,167 +395	+51%	+$12.6K	0.01%	355
2021 Q2	$23K	Buy	+772	New	+$25.4K	﹤0.01%	397

Other funds holding OGN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return