WealthTrust Axiom’s Organon & Co OGN Stock Holding History

WealthTrust Axiom’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	-11,691	Closed	-$224K	–	268
2024 Q3	$224K	Sell	11,691 -539	-4%	-$11.2K	0.07%	225
2024 Q2	$253K	Sell	12,230 -755	-6%	-$15K	0.08%	194
2024 Q1	$244K	Buy	12,985 +215	+2%	+$3.69K	0.08%	204
2023 Q4	$184K	Sell	12,770 -5,320	-29%	-$72.4K	0.06%	224
2023 Q3	$314K	Sell	18,090 -2,554	-12%	-$53.3K	0.11%	163
2023 Q2	$430K	Sell	20,644 -347	-2%	-$7.54K	0.14%	150
2023 Q1	$494K	Sell	20,991 -1,117	-5%	-$30K	0.17%	122
2022 Q4	$618K	Sell	22,108 -2,441	-10%	-$62.4K	0.22%	98
2022 Q3	$574K	Sell	24,549 -291	-1%	-$8.79K	0.22%	98
2022 Q2	$838K	Buy	24,840 +8,865	+55%	+$310K	0.3%	75
2022 Q1	$557K	Buy	15,975 +584	+4%	+$20K	0.17%	120
2021 Q4	$468K	Sell	15,391 -1,218	-7%	-$39.7K	0.15%	134
2021 Q3	$544K	Buy	+16,609	New	+$531K	0.18%	113

Other funds holding OGN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return