KeyBank National Association

KeyBank National Association’s Organon & Co OGN Stock Holding History

KeyBank National Association’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 Q4	–	Sell	-10,217	Closed	-$195K	–	1181
2024 Q3	$195K	Sell	10,217 -12,747	-56%	-$264K	﹤0.01%	1096
2024 Q2	$475K	Sell	22,964 -809	-3%	-$16.1K	﹤0.01%	764
2024 Q1	$447K	Sell	23,773 -554	-2%	-$9.51K	﹤0.01%	781
2023 Q4	$351K	Sell	24,327 -3,074	-11%	-$41.8K	﹤0.01%	884
2023 Q3	$476K	Sell	27,401 -799	-3%	-$16.7K	﹤0.01%	706
2023 Q2	$587K	Sell	28,200 -4,285	-13%	-$93.1K	﹤0.01%	651
2023 Q1	$764K	Sell	32,485 -11,647	-26%	-$313K	﹤0.01%	543
2022 Q4	$1.23M	Buy	44,132 +8,020	+22%	+$205K	0.01%	428
2022 Q3	$845K	Sell	36,112 -4,357	-11%	-$132K	﹤0.01%	485
2022 Q2	$1.37M	Sell	40,469 -8,209	-17%	-$288K	0.01%	403
2022 Q1	$1.7M	Sell	48,678 -17,492	-26%	-$598K	0.01%	401
2021 Q4	$2.02M	Sell	66,170 -29,383	-31%	-$957K	0.01%	393
2021 Q3	$3.13M	Sell	95,553 -42,547	-31%	-$1.36M	0.01%	316
2021 Q2	$4.18M	Buy	+138,100	New	+$4.55M	0.02%	287

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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