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Venturi Wealth Management’s Organon & Co OGN Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-122
Closed -$1.82K – 1427
2024
Q4 		$1.82K Buy
122
+51
+72% +$831 ﹤0.01% 1864
2024
Q3 		$1.36K Hold
71
– – ﹤0.01% 1731
2024
Q2 		$1.47K Hold
71
– – ﹤0.01% 1414
2024
Q1 		$1.33K Hold
71
– – ﹤0.01% 1308
2023
Q4 		$1.02K Hold
71
– – ﹤0.01% 1342
2023
Q3 		$1.23K Sell
71
-159
-69% -$3.31K ﹤0.01% 1262
2023
Q2 		$4.79K Sell
230
-98
-30% -$2.13K ﹤0.01% 764
2023
Q1 		$7.71K Buy
+328
New +$8.81K ﹤0.01% 754

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return