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Providence Capital Advisors’s Organon & Co OGN Stock Holding History

Providence Capital Advisors’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
-1,246
Closed -$23.8K – 255
2024
Q3 		$23.8K Hold
1,246
– – ﹤0.01% 208
2024
Q2 		$25.8K Hold
1,246
– – 0.01% 191
2024
Q1 		$23.4K Hold
1,246
– – 0.01% 199
2023
Q4 		$18K Hold
1,246
– – ﹤0.01% 220
2023
Q3 		$21.6K Hold
1,246
– – 0.01% 203
2023
Q2 		$25.9K Hold
1,246
– – 0.01% 179
2023
Q1 		$29.3K Hold
1,246
– – 0.01% 169
2022
Q4 		$34.8K Buy
1,246
+26
+2% +$665 0.01% 154
2022
Q3 		$29K Hold
1,220
– – 0.01% 159
2022
Q2 		$41K Hold
1,220
– – 0.01% 151
2022
Q1 		$43K Buy
1,220
+623
+104% +$21.3K 0.01% 179
2021
Q4 		$18K Hold
597
– – 0.01% 197
2021
Q3 		$20K Sell
597
-4,580
-88% -$147K 0.01% 198
2021
Q2 		$157K Buy
+5,177
New +$170K 0.05% 113

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
Pacer Advisors
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
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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return