Sound Shore Management’s Organon & Co OGN Stock Holding History

Sound Shore 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
2025 Q2	–	Sell	-4,977,078	Closed	-$74.1M	–	44
2025 Q1	$74.1M	Buy	4,977,078 +8,420	+0.2%	+$129K	2.6%	24
2024 Q4	$74.1M	Sell	4,968,658 -172,426	-3%	-$2.81M	2.45%	20
2024 Q3	$98.3M	Buy	5,141,084 +270,401	+6%	+$5.6M	3.2%	6
2024 Q2	$101M	Sell	4,870,683 -154,065	-3%	-$3.06M	3.36%	4
2024 Q1	$94.5M	Buy	5,024,748 +349,611	+7%	+$6M	2.95%	10
2023 Q4	$67.4M	Buy	4,675,137 +1,216,522	+35%	+$16.5M	2.34%	28
2023 Q3	$60M	Sell	3,458,615 -320,640	-8%	-$6.69M	2.3%	26
2023 Q2	$78.6M	Buy	3,779,255 +444,972	+13%	+$9.67M	2.9%	14
2023 Q1	$78.4M	Buy	3,334,283 +296,590	+10%	+$7.96M	2.95%	13
2022 Q4	$84.8M	Buy	3,037,693 +474,402	+19%	+$12.1M	3.19%	12
2022 Q3	$60M	Buy	2,563,291 +14,519	+0.6%	+$438K	2.43%	24
2022 Q2	$86M	Sell	2,548,772 -629,012	-20%	-$22M	3.15%	12
2022 Q1	$111M	Sell	3,177,784 -636,493	-17%	-$21.8M	3.22%	10
2021 Q4	$116M	Buy	3,814,277 +947,166	+33%	+$30.8M	3.22%	11
2021 Q3	$94M	Buy	2,867,111 +414,824	+17%	+$13.3M	2.65%	16
2021 Q2	$74.2M	Buy	+2,452,287	New	+$80.7M	2.06%	26

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