Raymond James & Associates’s Organon & Co OGN Stock Holding History

Raymond James & Associates’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 Q3	$1.95M	Sell	102,157 -222,322	-69%	-$4.61M	﹤0.01%	2242
2024 Q2	$6.72M	Sell	324,479 -37,651	-10%	-$748K	﹤0.01%	1385
2024 Q1	$6.81M	Buy	362,130 +19,612	+6%	+$337K	﹤0.01%	1374
2023 Q4	$4.94M	Sell	342,518 -3,292	-1%	-$44.8K	﹤0.01%	1542
2023 Q3	$6M	Buy	345,810 +2,354	+0.7%	+$49.1K	0.01%	1351
2023 Q2	$7.15M	Buy	343,456 +23,349	+7%	+$508K	0.01%	1259
2023 Q1	$7.53M	Buy	320,107 +35,033	+12%	+$941K	0.01%	1204
2022 Q4	$7.96M	Sell	285,074 -13,498	-5%	-$345K	0.01%	1129
2022 Q3	$6.99M	Buy	298,572 +14,957	+5%	+$452K	0.01%	1159
2022 Q2	$9.57M	Buy	283,615 +5,660	+2%	+$198K	0.01%	1006
2022 Q1	$9.71M	Sell	277,955 -9,963	-3%	-$341K	0.01%	1088
2021 Q4	$8.77M	Buy	287,918 +26,750	+10%	+$871K	0.01%	1179
2021 Q3	$8.56M	Buy	261,168 +27,514	+12%	+$880K	0.01%	1143
2021 Q2	$7.07M	Buy	+233,654	New	+$7.69M	0.01%	1273

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management

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