Leonteq Securities AG’s Organon & Co OGN Stock Holding History

Leonteq Securities AG’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	-358	Closed	-$6.85K	–	1325
2024 Q3	$6.85K	Sell	358 -19	-5%	-$394	﹤0.01%	1014
2024 Q2	$7.8K	Buy	+377	New	+$7.49K	﹤0.01%	1007
2023 Q4	–	Sell	-358	Closed	-$6.21K	–	1273
2023 Q3	$6.21K	Hold	358	–	–	﹤0.01%	1046
2023 Q2	$7.45K	Hold	358	–	–	﹤0.01%	1083
2023 Q1	$8.42K	Hold	358	–	–	﹤0.01%	1053
2022 Q4	$10K	Hold	358	–	–	﹤0.01%	1056
2022 Q3	$8.38K	Hold	358	–	–	﹤0.01%	1074
2022 Q2	$12.1K	Sell	358 -848	-70%	-$29.7K	﹤0.01%	1054
2022 Q1	$42.1K	Sell	1,206 -1,370	-53%	-$46.9K	﹤0.01%	893
2021 Q4	$78.4K	Sell	2,576 -1	-0%	-$33	﹤0.01%	821
2021 Q3	$84.5K	Buy	2,577 +1,736	+206%	+$55.5K	﹤0.01%	757
2021 Q2	$25.4K	Buy	+841	New	+$27.7K	﹤0.01%	919

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