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Moors & Cabot’s Organon & Co OGN Stock Holding History

Moors & Cabot’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
-12,267
Closed -$213K – 880
2023
Q3 		$213K Sell
12,267
-2,495
-17% -$52K 0.01% 727
2023
Q2 		$307K Buy
14,762
+2,167
+17% +$47.1K 0.02% 605
2023
Q1 		$296K Sell
12,595
-349
-3% -$9.37K 0.02% 602
2022
Q4 		$362K Sell
12,944
-526
-4% -$13.4K 0.03% 516
2022
Q3 		$315K Sell
13,470
-526
-4% -$15.9K 0.02% 543
2022
Q2 		$472K Sell
13,996
-717
-5% -$25.1K 0.03% 428
2022
Q1 		$514K Buy
14,713
+591
+4% +$20.2K 0.03% 463
2021
Q4 		$430K Sell
14,122
-1,666
-11% -$54.3K 0.03% 506
2021
Q3 		$519K Sell
15,788
-146
-0.9% -$4.67K 0.03% 439
2021
Q2 		$482K Buy
+15,934
New +$525K 0.03% 433

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