New England Research & Management’s Organon & Co OGN Stock Holding History

New England Research & Management’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	-16,092	Closed	-$308K	–	173
2024 Q3	$308K	Sell	16,092 -752	-4%	-$15.6K	0.14%	135
2024 Q2	$349K	Sell	16,844 -1,425	-8%	-$28.3K	0.17%	146
2024 Q1	$343K	Sell	18,269 -252	-1%	-$4.32K	0.17%	135
2023 Q4	$267K	Sell	18,521 -405	-2%	-$5.51K	0.14%	145
2023 Q3	$329K	Sell	18,926 -3,000	-14%	-$62.6K	0.19%	122
2023 Q2	$456K	Sell	21,926 -125	-0.6%	-$2.72K	0.26%	98
2023 Q1	$519K	Sell	22,051 -12,478	-36%	-$335K	0.3%	105
2022 Q4	$964K	Buy	34,529 +14,800	+75%	+$378K	0.55%	70
2022 Q3	$462K	Buy	+19,729	New	+$596K	0.29%	106

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