Valley National Advisers’s Organon & Co OGN Stock Holding History

Valley National Advisers’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	-81	Closed	-$1K	–	845
2025 Q1	$1K	Buy	+81	New	+$1.25K	﹤0.01%	781
2024 Q4	–	Sell	-128	Closed	-$2K	–	796
2024 Q3	$2K	Sell	128 -378	-75%	-$7.83K	﹤0.01%	662
2024 Q2	$10K	Hold	506	–	–	﹤0.01%	622
2024 Q1	$9K	Sell	506 -107	-17%	-$1.84K	﹤0.01%	674
2023 Q4	$8K	Buy	613 +42	+7%	+$571	﹤0.01%	711
2023 Q3	$10K	Buy	571 +30	+6%	+$626	﹤0.01%	603
2023 Q2	$12K	Sell	541 -123	-19%	-$2.67K	﹤0.01%	573
2023 Q1	$16K	Buy	664 +183	+38%	+$4.91K	﹤0.01%	529
2022 Q4	$14K	Sell	481 -99	-17%	-$2.53K	﹤0.01%	537
2022 Q3	$14K	Sell	580 -111	-16%	-$3.35K	﹤0.01%	546
2022 Q2	$23K	Sell	691 -71	-9%	-$2.49K	﹤0.01%	456
2022 Q1	$27K	Sell	762 -215	-22%	-$7.35K	0.01%	468
2021 Q4	$30K	Buy	977 +1	+0.1%	+$33	0.01%	444
2021 Q3	$32K	Sell	976 -416	-30%	-$13.3K	0.01%	400
2021 Q2	$42K	Buy	+1,392	New	+$45.8K	0.01%	363

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