GT
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Glenmede Trust’s Organon & Co OGN Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-39,475
Closed -$742K – 1402
2024
Q1 		$742K Sell
39,475
-1,035
-3% -$17.8K ﹤0.01% 792
2023
Q4 		$584K Sell
40,510
-17,405
-30% -$237K ﹤0.01% 848
2023
Q3 		$1.01M Buy
57,915
+43,469
+301% +$906K 0.01% 656
2023
Q2 		$340K Hold
14,446
– – ﹤0.01% 950
2023
Q1 		$340K Sell
14,446
-237
-2% -$6.36K ﹤0.01% 955
2022
Q4 		$410K Sell
14,683
-3,072
-17% -$78.5K ﹤0.01% 886
2022
Q3 		$415K Sell
17,755
-2,367
-12% -$71.5K ﹤0.01% 857
2022
Q2 		$678K Sell
20,122
-15,803
-44% -$554K ﹤0.01% 772
2022
Q1 		$1.25M Sell
35,925
-29,783
-45% -$1.02M 0.01% 653
2021
Q4 		$2M Sell
65,708
-9,270
-12% -$302K 0.01% 566
2021
Q3 		$2.46M Sell
74,978
-2,641
-3% -$84.5K 0.01% 512
2021
Q2 		$2.35M Buy
+77,619
New +$2.56M 0.01% 508

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return