Lord, Abbett & Co
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Lord, Abbett & Co’s Organon & Co OGN Stock Holding History

Lord, Abbett & Co’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
-5,028,350
Closed -$87.3M – 563
2023
Q3 		$87.3M Sell
5,028,350
-202,689
-4% -$4.23M 0.32% 89
2023
Q2 		$109M Sell
5,231,039
-1,391,416
-21% -$30.2M 0.37% 75
2023
Q1 		$156M Sell
6,622,455
-838,305
-11% -$22.5M 0.56% 31
2022
Q4 		$208M Sell
7,460,760
-710,177
-9% -$18.2M 0.74% 19
2022
Q3 		$191M Sell
8,170,937
-405,502
-5% -$12.2M 0.7% 22
2022
Q2 		$289M Buy
8,576,439
+481,549
+6% +$16.9M 1.02% 10
2022
Q1 		$283M Buy
8,094,890
+3,619,655
+81% +$124M 0.75% 19
2021
Q4 		$136M Buy
4,475,235
+1,349,077
+43% +$43.9M 0.31% 96
2021
Q3 		$103M Buy
3,126,158
+114,458
+4% +$3.66M 0.25% 124
2021
Q2 		$91.1M Buy
+3,011,700
New +$99.1M 0.22% 137

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State Street
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SSM
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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