Panagora Asset Management’s Organon & Co OGN Stock Holding History

Panagora Asset 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
2023 Q3	–	Sell	-9,972	Closed	-$208K	–	1289
2023 Q2	$208K	Sell	9,972 -58	-0.6%	-$1.26K	﹤0.01%	1190
2023 Q1	$236K	Sell	10,030 -40,782	-80%	-$1.1M	﹤0.01%	1323
2022 Q4	$1.42M	Sell	50,812 -24,856	-33%	-$636K	0.01%	749
2022 Q3	$1.77M	Buy	75,668 +37,216	+97%	+$1.12M	0.01%	641
2022 Q2	$1.3M	Sell	38,452 -1,143	-3%	-$40K	0.01%	774
2022 Q1	$1.38M	Buy	39,595 +19,352	+96%	+$662K	0.01%	807
2021 Q4	$616K	Buy	20,243 +4,103	+25%	+$134K	﹤0.01%	1124
2021 Q3	$529K	Sell	16,140 -14,530	-47%	-$465K	﹤0.01%	1290
2021 Q2	$928K	Buy	+30,670	New	+$1.01M	0.01%	1030

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return