West Oak Capital’s Organon & Co OGN Stock Holding History

West Oak 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
2024 Q4	–	Sell	-22	Closed	-$4	–	312
2024 Q3	$4	Hold	22	–	–	﹤0.01%	295
2024 Q2	$455	Sell	22 -50	-69%	-$994	﹤0.01%	310
2024 Q1	$1K	Hold	72	–	–	﹤0.01%	289
2023 Q4	$1K	Hold	72	–	–	﹤0.01%	293
2023 Q3	$1K	Hold	72	–	–	﹤0.01%	291
2023 Q2	$1.5K	Sell	72 -30	-29%	-$652	﹤0.01%	290
2023 Q1	$2.4K	Hold	102	–	–	﹤0.01%	290
2022 Q4	$3K	Hold	102	–	–	﹤0.01%	254
2022 Q3	$2K	Hold	102	–	–	﹤0.01%	303
2022 Q2	$3K	Hold	102	–	–	﹤0.01%	293
2022 Q1	$4K	Sell	102 -37	-27%	-$1.26K	﹤0.01%	303
2021 Q4	$4K	Sell	139 -2,096	-94%	-$68.3K	﹤0.01%	314
2021 Q3	$73K	Sell	2,235 -195	-8%	-$6.24K	0.03%	173
2021 Q2	$74K	Buy	+2,430	New	+$80K	0.03%	169

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