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Willis Investment Counsel’s Organon & Co OGN Stock Holding History

Willis Investment Counsel’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
Q1 		– Sell
-10,886
Closed -$157K – 110
2023
Q4 		$157K Sell
10,886
-155
-1% -$2.11K 0.01% 110
2023
Q3 		$192K Sell
11,041
-7,349
-40% -$153K 0.01% 106
2023
Q2 		$383K Buy
18,390
+2,388
+15% +$51.9K 0.03% 99
2023
Q1 		$376K Buy
16,002
+4,568
+40% +$123K 0.02% 98
2022
Q4 		$319K Sell
11,434
-1,910
-14% -$48.8K 0.02% 104
2022
Q3 		$312K Sell
13,344
-11,121
-45% -$336K 0.02% 104
2022
Q2 		$826K Buy
24,465
+8,647
+55% +$303K 0.05% 98
2022
Q1 		$553K Sell
15,818
-257
-2% -$8.79K 0.03% 102
2021
Q4 		$489K Buy
+16,075
New +$524K 0.03% 100

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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return