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Horizon Kinetics Asset Management’s Organon & Co OGN Stock Holding History

Horizon Kinetics Asset 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
2023
Q4 		– Sell
-22,342
Closed -$388K – 341
2023
Q3 		$388K Buy
22,342
+16
+0.1% +$334 0.01% 230
2023
Q2 		$465K Buy
22,326
+4,523
+25% +$98.3K 0.01% 225
2023
Q1 		$419K Sell
17,803
-4,440
-20% -$119K 0.01% 229
2022
Q4 		$621K Buy
22,243
+3,079
+16% +$78.7K 0.01% 194
2022
Q3 		$448K Buy
19,164
+5,545
+41% +$167K 0.01% 219
2022
Q2 		$460K Buy
13,619
+3,983
+41% +$140K 0.01% 224
2022
Q1 		$337K Buy
9,636
+2,858
+42% +$97.7K 0.01% 278
2021
Q4 		$206K Buy
+6,778
New +$221K ﹤0.01% 327

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return