KA
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Keene & Associates’s Organon & Co OGN Stock Holding History

Keene & Associates’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
Q1 		– Sell
-74,623
Closed -$1.08M – 83
2023
Q4 		$1.08M Sell
74,623
-50,164
-40% -$682K 0.89% 32
2023
Q3 		$2.17M Buy
124,787
+9,258
+8% +$193K 1.74% 30
2023
Q2 		$2.4M Buy
115,529
+3,030
+3% +$65.9K 1.87% 30
2023
Q1 		$2.65M Buy
112,499
+53,467
+91% +$1.44M 2.05% 30
2022
Q4 		$1.65M Sell
59,032
-37,277
-39% -$953K 1.47% 27
2022
Q3 		$2.25M Buy
96,309
+2,511
+3% +$75.8K 2.07% 27
2022
Q2 		$3.17M Buy
93,798
+7,339
+8% +$257K 2.96% 13
2022
Q1 		$3.02M Sell
86,459
-2,380
-3% -$81.4K 2.46% 26
2021
Q4 		$2.71M Buy
+88,839
New +$2.89M 2.34% 27

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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return