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Fractal Investments’s Organon & Co OGN Stock Holding History

Fractal Investments’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
-22,000
Closed -$455K – 86
2024
Q2 		$455K Hold
22,000
– – 0.08% 41
2024
Q1 		$414K Buy
+22,000
New +$378K 0.08% 47
2023
Q3 		– Sell
-11,500
Closed -$239K – 106
2023
Q2 		$239K Buy
+11,500
New +$250K 0.05% 80
2023
Q1 		– Sell
-25,200
Closed -$704K – 99
2022
Q4 		$704K Hold
25,200
– – 0.17% 45
2022
Q3 		$590K Hold
25,200
– – 0.16% 45
2022
Q2 		$851K Buy
25,200
+10,000
+66% +$350K 0.28% 33
2022
Q1 		$531K Hold
15,200
– – 0.16% 53
2021
Q4 		$463K Buy
+15,200
New +$495K 0.16% 61

Other funds holding OGN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
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