Eagle Bay Advisors’s Organon & Co OGN Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-1,863	Closed	-$27.8K	–	697
2024 Q4	$27.8K	Sell	1,863 -637	-25%	-$10.4K	0.02%	418
2024 Q3	$47.8K	Sell	2,500 -300	-11%	-$6.22K	0.02%	458
2024 Q2	$58K	Hold	2,800	–	–	0.04%	315
2024 Q1	$52.6K	Hold	2,800	–	–	0.03%	300
2023 Q4	$40.4K	Buy	2,800 +1,400	+100%	+$19K	0.03%	324
2023 Q3	$24.3K	Hold	1,400	–	–	0.01%	502
2023 Q2	$29.1K	Sell	1,400 -4	-0.3%	-$87	0.02%	476
2023 Q1	$33K	Sell	1,404 -600	-30%	-$16.1K	0.02%	464
2022 Q4	$56K	Buy	2,004 +290	+17%	+$7.42K	0.03%	352
2022 Q3	$40K	Buy	1,714 +235	+16%	+$7.09K	0.02%	388
2022 Q2	$49.9K	Buy	+1,479	New	+$51.8K	0.03%	364
2022 Q1	–	Sell	-1,126	Closed	-$35K	–	748
2021 Q4	$35K	Sell	1,126 -491	-30%	-$16K	0.02%	461
2021 Q3	$53K	Buy	1,617 +1,065	+193%	+$34.1K	0.03%	396
2021 Q2	$21K	Buy	+552	New	+$18.2K	0.02%	537

Other funds holding OGN

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

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 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

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

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management

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