First Horizon Advisors’s Organon & Co OGN Stock Holding History

First Horizon 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
2024 Q3	–	Sell	-39	Closed	-$807	–	2378
2024 Q2	$807	Sell	39 -131	-77%	-$2.6K	﹤0.01%	2148
2024 Q1	$3.2K	Sell	170 -200	-54%	-$3.43K	﹤0.01%	1918
2023 Q4	$5.33K	Sell	370 -599	-62%	-$8.15K	﹤0.01%	1782
2023 Q3	$16.8K	Buy	969 +784	+424%	+$16.3K	﹤0.01%	1313
2023 Q2	$3.85K	Sell	185 -304	-62%	-$6.61K	﹤0.01%	1876
2023 Q1	$11.5K	Sell	489 -87	-15%	-$2.34K	﹤0.01%	1501
2022 Q4	$16.1K	Buy	576 +91	+19%	+$2.33K	﹤0.01%	1341
2022 Q3	$11K	Sell	485 -94	-16%	-$2.84K	﹤0.01%	1486
2022 Q2	$19K	Sell	579 -233	-29%	-$8.16K	﹤0.01%	1312
2022 Q1	$28K	Sell	812 -1,474	-64%	-$50.4K	﹤0.01%	802
2021 Q4	$69K	Sell	2,286 -1,082	-32%	-$35.2K	﹤0.01%	806
2021 Q3	$110K	Buy	3,368 +413	+14%	+$13.2K	﹤0.01%	650
2021 Q2	$88K	Buy	+2,955	New	+$97.3K	﹤0.01%	581

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

Nordea Investment Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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