KeyBank National Association
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KeyBank National Association's OGN Position: Q4 2024 in Review

KeyBank National Association sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 10,217 shares — an estimated $195K sold.

KeyBank National Association first reported a position in OGN in Q2 2021 and held it in 14 quarters. The position peaked at $4.18M in Q2 2021. 740 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

  • KeyBank National Association reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
  • KeyBank National Association sold 10,217 Organon & Co shares in Q4 2024, an estimated $195K.
  • KeyBank National Association first reported a position in Organon & Co in Q2 2021 and held it in 14 quarters.
  • KeyBank National Association's Organon & Co position peaked at $4.18M in Q2 2021.
  • 740 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on KeyBank National Association's 13F filing for Q4 2024, filed 6 Feb 2025.