Focused Wealth Management’s Organon & Co OGN Stock Holding History

Focused Wealth Management’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 Q4	–	Sell	-509	Closed	-$1.13M	–	243
2024 Q3	$1.13M	Buy	+509	New	+$10.6K	0.15%	69
2024 Q1	–	Sell	-630	Closed	-$9.09K	–	707
2023 Q4	$9.09K	Sell	630 -16	-2%	-$218	﹤0.01%	569
2023 Q3	$11.2K	Buy	646 +2	+0.3%	+$42	﹤0.01%	506
2023 Q2	$13.4K	Buy	644 +3	+0.5%	+$65	﹤0.01%	496
2023 Q1	$15.1K	Buy	641 +2	+0.3%	+$54	﹤0.01%	482
2022 Q4	$17.8K	Buy	639 +2	+0.3%	+$51	﹤0.01%	441
2022 Q3	$15K	Buy	637 +2	+0.3%	+$60	﹤0.01%	445
2022 Q2	$21K	Sell	635 -5	-0.8%	-$175	﹤0.01%	404
2022 Q1	$22K	Buy	640 +2	+0.3%	+$68	﹤0.01%	432
2021 Q4	$19K	Buy	638 +1	+0.2%	+$33	﹤0.01%	497
2021 Q3	$21K	Sell	637 -38	-6%	-$1.22K	﹤0.01%	502
2021 Q2	$20K	Buy	+675	New	+$22.2K	﹤0.01%	512

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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

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

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