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Miller Howard Investments’s Organon & Co OGN Stock Holding History

Miller Howard Investments’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
-14,062
Closed -$269K – 182
2024
Q3 		$269K Sell
14,062
-11
-0.1% -$228 0.01% 189
2024
Q2 		$291K Buy
+14,073
New +$280K 0.01% 181

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

Miller Howard Investments's OGN Position: Q4 2024 in Review

Miller Howard Investments sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 14,062 shares — an estimated $269K sold.

Miller Howard Investments first reported a position in OGN in Q2 2024 and held it in 2 quarters. The position peaked at $291K in Q2 2024. 740 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

  • Miller Howard Investments reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
  • Miller Howard Investments sold 14,062 Organon & Co shares in Q4 2024, an estimated $269K.
  • Miller Howard Investments first reported a position in Organon & Co in Q2 2024 and held it in 2 quarters.
  • Miller Howard Investments's Organon & Co position peaked at $291K in Q2 2024.
  • 740 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on Miller Howard Investments's 13F filing for Q4 2024, filed 28 Jan 2025.