SIM
OGN icon

Sentry Investment Management’s Organon & Co OGN Stock Holding History

Sentry Investment 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
Q4 		– Sell
-1,344
Closed -$23K – 507
2023
Q3 		$23K Sell
1,344
-325
-19% -$6.78K 0.01% 502
2023
Q2 		$35K Hold
1,669
– – 0.01% 491
2023
Q1 		$39K Buy
+1,669
New +$44.8K 0.02% 456
2022
Q4 		– Sell
-1,624
Closed -$38K – 516
2022
Q3 		$38K Hold
1,624
– – 0.02% 507
2022
Q2 		$55K Sell
1,624
-316
-16% -$11.1K 0.02% 464
2022
Q1 		$68K Sell
1,940
-326
-14% -$11.1K 0.02% 481
2021
Q4 		$69K Hold
2,266
– – 0.02% 460
2021
Q3 		$74K Sell
2,266
-331
-13% -$10.6K 0.02% 469
2021
Q2 		$79K Buy
+2,597
New +$85.5K 0.02% 433

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return