JIC
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Johnson Investment Counsel’s Organon & Co OGN Stock Holding History

Johnson Investment Counsel’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
-14,475
Closed -$251K – 727
2023
Q3 		$251K Buy
14,475
+231
+2% +$4.82K ﹤0.01% 590
2023
Q2 		$296K Sell
14,244
-115
-0.8% -$2.5K ﹤0.01% 562
2023
Q1 		$338K Sell
14,359
-694
-5% -$18.6K ﹤0.01% 528
2022
Q4 		$420K Sell
15,053
-726
-5% -$18.6K 0.01% 492
2022
Q3 		$369K Sell
15,779
-205
-1% -$6.19K 0.01% 494
2022
Q2 		$539K Sell
15,984
-387
-2% -$13.6K 0.01% 434
2022
Q1 		$572K Sell
16,371
-305
-2% -$10.4K 0.01% 442
2021
Q4 		$508K Buy
16,676
+10,028
+151% +$327K 0.01% 466
2021
Q3 		$218K Sell
6,648
-1,863
-22% -$59.6K ﹤0.01% 608
2021
Q2 		$258K Buy
+8,511
New +$280K ﹤0.01% 562

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