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

Snowden 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
2025 Q2	–	Sell	-18,397	Closed	-$274K	–	1247
2025 Q1	$274K	Buy	18,397 +2,153	+13%	+$33.1K	0.01%	1024
2024 Q4	$242K	Sell	16,244 -3,396	-17%	-$55.3K	0.01%	1082
2024 Q3	$376K	Buy	19,640 +2,165	+12%	+$44.9K	0.01%	897
2024 Q2	$362K	Sell	17,475 -1,132	-6%	-$22.5K	0.01%	894
2024 Q1	$350K	Buy	18,607 +3,663	+25%	+$62.9K	0.01%	909
2023 Q4	$215K	Buy	14,944 +1,444	+11%	+$19.6K	0.01%	1052
2023 Q3	$234K	Sell	13,500 -7,138	-35%	-$149K	0.01%	950
2023 Q2	$429K	Buy	20,638 +2,317	+13%	+$50.4K	0.02%	804
2023 Q1	$431K	Buy	18,321 +3,791	+26%	+$102K	0.02%	793
2022 Q4	$406K	Sell	14,530 -839	-5%	-$21.5K	0.02%	800
2022 Q3	$359K	Buy	15,369 +857	+6%	+$25.9K	0.02%	811
2022 Q2	$489K	Sell	14,512 -1,600	-10%	-$56K	0.02%	641
2022 Q1	$562K	Buy	16,112 +14,357	+818%	+$491K	0.02%	592
2021 Q4	$53K	Sell	1,755 -7,066	-80%	-$230K	﹤0.01%	1015
2021 Q3	$289K	Buy	+8,821	New	+$282K	0.01%	706

Other funds holding OGN

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

BlackRock New York $5.7T AUM 30.48% 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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

LSV Asset Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Nordea Investment Management

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