Kelly Financial Services’s Organon & Co OGN Stock Holding History

Kelly Financial Services’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	-101	Closed	-$2.1K	–	548
2024 Q2	$2.1K	Hold	101	–	–	﹤0.01%	587
2024 Q1	$1.89K	Buy	101 +1	+1%	+$17	﹤0.01%	608
2023 Q4	$1.44K	Buy	100 +1	+1%	+$14	﹤0.01%	616
2023 Q3	$1.72K	Buy	99 +1	+1%	+$21	﹤0.01%	561
2023 Q2	$2.05K	Hold	98	–	–	﹤0.01%	547
2023 Q1	$2.3K	Buy	98 +1	+1%	+$27	﹤0.01%	516
2022 Q4	$2.72K	Hold	97	–	–	﹤0.01%	474
2022 Q3	$2.27K	Buy	97 +1	+1%	+$30	﹤0.01%	488
2022 Q2	$3.25K	Hold	96	–	–	﹤0.01%	450
2022 Q1	$3.36K	Hold	96	–	–	﹤0.01%	473
2021 Q4	$2.91K	Buy	96 +1	+1%	+$33	﹤0.01%	500
2021 Q3	$3.13K	Sell	95 -2,901	-97%	-$92.8K	﹤0.01%	473
2021 Q2	$99K	Buy	+2,996	New	+$98.6K	﹤0.01%	389

Other funds holding OGN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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