TD Asset Management
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TD Asset Management’s Organon & Co OGN Stock Holding History

TD Asset 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
2024
Q4 		– Sell
-80,300
Closed -$1.54M – 1361
2024
Q3 		$1.54M Buy
80,300
+45,100
+128% +$935K ﹤0.01% 1109
2024
Q2 		$729K Buy
+35,200
New +$700K ﹤0.01% 1214
2023
Q4 		– Sell
-55,545
Closed -$964K – 1429
2023
Q3 		$964K Sell
55,545
-900
-2% -$18.8K ﹤0.01% 1149
2023
Q2 		$1.17M Buy
56,445
+26
+0% +$565 ﹤0.01% 1095
2023
Q1 		$1.33M Buy
56,419
+9,055
+19% +$243K ﹤0.01% 1085
2022
Q4 		$1.32M Sell
47,364
-1,033
-2% -$26.4K ﹤0.01% 1088
2022
Q3 		$1.14M Buy
48,397
+544
+1% +$16.4K ﹤0.01% 1151
2022
Q2 		$1.61M Sell
47,853
-6,846
-13% -$240K ﹤0.01% 1068
2022
Q1 		$1.91M Buy
54,699
+7,574
+16% +$259K ﹤0.01% 1105
2021
Q4 		$1.44M Sell
47,125
-20,966
-31% -$683K ﹤0.01% 1208
2021
Q3 		$2.23M Buy
68,091
+226
+0.3% +$7.23K ﹤0.01% 1055
2021
Q2 		$1.97M Buy
+67,865
New +$2.23M ﹤0.01% 1102

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $39.3B AUM 27.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management's OGN Position: Q4 2024 in Review

TD Asset Management sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 80,300 shares — an estimated $1.54M sold.

TD Asset Management first reported a position in OGN in Q2 2021 and held it in 12 quarters. The position peaked at $2.23M in Q3 2021. 740 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

  • TD Asset Management reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
  • TD Asset Management sold 80,300 Organon & Co shares in Q4 2024, an estimated $1.54M.
  • TD Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 12 quarters.
  • TD Asset Management's Organon & Co position peaked at $2.23M in Q3 2021.
  • 740 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.