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

Stonebridge 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
2023
Q4 		– Sell
-801
Closed -$13.9K – 637
2023
Q3 		$13.9K Buy
801
+55
+7% +$1.15K ﹤0.01% 553
2023
Q2 		$15.5K Sell
746
-23
-3% -$500 ﹤0.01% 546
2023
Q1 		$18.1K Sell
769
-47
-6% -$1.26K ﹤0.01% 529
2022
Q4 		$22.8K Sell
816
-38
-4% -$972 ﹤0.01% 477
2022
Q3 		$20K Sell
854
-9
-1% -$272 ﹤0.01% 467
2022
Q2 		$29K Sell
863
-15
-2% -$525 ﹤0.01% 433
2022
Q1 		$31K Sell
878
-9,463
-92% -$324K ﹤0.01% 465
2021
Q4 		$315K Sell
10,341
-456
-4% -$14.9K 0.03% 169
2021
Q3 		$354K Sell
10,797
-143
-1% -$4.58K 0.04% 149
2021
Q2 		$331K Buy
+10,940
New +$360K 0.02% 210

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