Ethic Inc’s Organon & Co OGN Stock Holding History

Ethic Inc’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 Q2	–	Sell	-23,636	Closed	-$334K	–	1277
2025 Q1	$334K	Sell	23,636 -101	-0.4%	-$1.55K	0.01%	909
2024 Q4	$354K	Sell	23,737 -3,517	-13%	-$57.3K	0.01%	892
2024 Q3	$512K	Sell	27,254 -3,089	-10%	-$64K	0.01%	757
2024 Q2	$628K	Buy	30,343 +3,089	+11%	+$61.4K	0.01%	703
2024 Q1	$512K	Buy	27,254 +3,726	+16%	+$63.9K	0.01%	757
2023 Q4	$339K	Buy	23,528 +11,361	+93%	+$155K	0.01%	848
2023 Q3	$211K	Sell	12,167 -26,086	-68%	-$544K	0.01%	922
2023 Q2	$796K	Sell	38,253 -83	-0.2%	-$1.8K	0.03%	510
2023 Q1	$902K	Buy	38,336 +6,544	+21%	+$176K	0.04%	467
2022 Q4	$888K	Buy	31,792 +13,999	+79%	+$358K	0.05%	406
2022 Q3	$416K	Buy	17,793 +6,605	+59%	+$199K	0.03%	543
2022 Q2	$378K	Buy	11,188 +3,493	+45%	+$122K	0.03%	561
2022 Q1	$269K	Buy	+7,695	New	+$263K	0.02%	634

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

Millennium Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Nordea Investment Management

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