TownSquare Capital’s Organon & Co OGN Stock Holding History

TownSquare 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
2025 Q2	–	Sell	-55,607	Closed	-$828K	–	1283
2025 Q1	$828K	Sell	55,607 -14,711	-21%	-$226K	0.01%	920
2024 Q4	$1.05M	Buy	70,318 +48,972	+229%	+$798K	0.01%	756
2024 Q3	$408K	Buy	21,346 +343	+2%	+$7.11K	﹤0.01%	1040
2024 Q2	$435K	Buy	21,003 +2,424	+13%	+$48.2K	0.01%	937
2024 Q1	$349K	Buy	18,579 +658	+4%	+$11.3K	0.01%	955
2023 Q4	$258K	Buy	17,921 +1,313	+8%	+$17.9K	﹤0.01%	966
2023 Q3	$288K	Buy	16,608 +843	+5%	+$17.6K	0.01%	932
2023 Q2	$328K	Buy	+15,765	New	+$343K	0.01%	876
2022 Q4	–	Sell	-11,711	Closed	-$274K	–	942
2022 Q3	$274K	Hold	11,711	–	–	0.01%	599
2022 Q2	$395K	Hold	11,711	–	–	0.01%	505
2022 Q1	$409K	Hold	11,711	–	–	0.01%	539
2021 Q4	$357K	Hold	11,711	–	–	0.01%	564
2021 Q3	$384K	Buy	+11,711	New	+$375K	0.01%	503

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