LJHT
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Laurie J. Hall Trustee’s Organon & Co OGN Stock Holding History

Laurie J. Hall Trustee’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
-1,550
Closed -$27K – 268
2023
Q3 		$27K Sell
1,550
-369
-19% -$7.69K 0.01% 201
2023
Q2 		$40K Sell
1,919
-60
-3% -$1.3K 0.02% 185
2023
Q1 		$47K Hold
1,979
– – 0.02% 175
2022
Q4 		$55K Hold
1,979
– – 0.02% 162
2022
Q3 		$47K Sell
1,979
-40
-2% -$1.21K 0.02% 164
2022
Q2 		$68K Sell
2,019
-237
-11% -$8.3K 0.03% 157
2022
Q1 		$78K Sell
2,256
-255
-10% -$8.72K 0.03% 154
2021
Q4 		$76K Sell
2,511
-22
-0.9% -$717 0.03% 164
2021
Q3 		$82K Sell
2,533
-354
-12% -$11.3K 0.03% 166
2021
Q2 		$87K Buy
+2,887
New +$95K 0.03% 164

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