Sandy Spring Bank’s Organon & Co OGN Stock Holding History

Sandy Spring Bank’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
2025 Q1	$2.29K	Hold	154	–	–	﹤0.01%	1030
2024 Q4	$2.3K	Sell	154 -9	-6%	-$147	﹤0.01%	1048
2024 Q3	$3.12K	Sell	163 -15	-8%	-$311	﹤0.01%	997
2024 Q2	$3.69K	Buy	178 +13	+8%	+$258	﹤0.01%	1026
2024 Q1	$3.1K	Sell	165 -22	-12%	-$378	﹤0.01%	1004
2023 Q4	$2.7K	Sell	187 -55	-23%	-$748	﹤0.01%	990
2023 Q3	$4.2K	Sell	242 -3	-1%	-$63	﹤0.01%	946
2023 Q2	$5.1K	Buy	245 +81	+49%	+$1.76K	﹤0.01%	952
2023 Q1	$3.86K	Sell	164 -575	-78%	-$15.4K	﹤0.01%	963
2022 Q4	$20.6K	Sell	739 -681	-48%	-$17.4K	﹤0.01%	689
2022 Q3	$34K	Buy	1,420 +1,350	+1,929%	+$40.8K	﹤0.01%	573
2022 Q2	$2K	Buy	+70	New	+$2.45K	﹤0.01%	1057
2022 Q1	–	Sell	-70	Closed	-$2K	–	1192
2021 Q4	$2K	Sell	70 -5	-7%	-$163	﹤0.01%	1142
2021 Q3	$2K	Sell	75 -264	-78%	-$8.45K	﹤0.01%	1070
2021 Q2	$10K	Buy	+339	New	+$11.2K	﹤0.01%	901

Other funds holding OGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

SSM

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

DRZID

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

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

Sandy Spring Bank's OGN Position: Q1 2025 in Review

Sandy Spring Bank held its Organon & Co (OGN) position steady in Q1 2025 at 154 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Sandy Spring Bank first reported a position in OGN in Q2 2021 and has held it in 15 quarters since. The position peaked at $34K in Q3 2022. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

Sandy Spring Bank held 154 shares of Organon & Co worth $2.29K as of Q1 2025.
Sandy Spring Bank left its Organon & Co share count unchanged in Q1 2025.
Organon & Co made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #1030 holding.
Sandy Spring Bank first reported a position in Organon & Co in Q2 2021 and has held it in 15 quarters since.
Sandy Spring Bank's Organon & Co position peaked at $34K in Q3 2022.
720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.