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Slate Path Capital’s Organon & Co OGN Stock Holding History

Slate Path Capital’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
-2,463,963
Closed -$47.1M – 66
2024
Q3 		$47.1M Sell
2,463,963
-2,929,823
-54% -$60.7M 0.79% 39
2024
Q2 		$112M Buy
5,393,786
+248,000
+5% +$4.93M 2.26% 18
2024
Q1 		$96.7M Buy
5,145,786
+1,565,000
+44% +$26.9M 1.92% 22
2023
Q4 		$51.6M Buy
+3,580,786
New +$48.7M 1.15% 30
2021
Q3 		– Sell
-420,000
Closed -$12.7M – 41
2021
Q2 		$12.7M Buy
+420,000
New +$13.8M 0.71% 25

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