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OGN - Organon & Co. Stock Price, Fair Value and News
19.61
USD
+0.11
(+0.56%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold OGN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Asset Management One Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
30,650
2024-05-02
WHITTIER TRUST CO
REDUCED
Premium
Premium
Premium
Premium
2,340
2024-05-02
NORDEA INVESTMENT MANAGEMENT AB
ADDED
Premium
Premium
Premium
Premium
3,970,330
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
REDUCED
Premium
Premium
Premium
Premium
2,977
2024-05-02
Boit C F David
UNCHANGED
Premium
Premium
Premium
Premium
177
2024-05-02
State of New Jersey Common Pension Fund D
REDUCED
Premium
Premium
Premium
Premium
157,967
2024-05-02
Sippican Capital Advisors
NEW
Premium
Premium
Premium
Premium
13,882
2024-05-02
FinTrust Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
133
2024-05-02
KESTRA PRIVATE WEALTH SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
21,772
2024-05-02
First Command Advisory Services, Inc.
ADDED
Premium
Premium
Premium
Premium
119
2024-05-02
CNB Bank
UNCHANGED
Premium
Premium
Premium
Premium
64.00
2024-05-02
Centerpoint Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
95.00
2024-05-02
Apollon Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
Salomon & Ludwin, LLC
REDUCED
Premium
Premium
Premium
Premium
307
2024-05-02
Graypoint LLC
ADDED
Premium
Premium
Premium
Premium
12,706
2024-05-02
Quent Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
865
2024-05-02
Fidelis Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
2,287
2024-05-02
New England Capital Financial Advisors LLC
ADDED
Premium
Premium
Premium
Premium
150
2024-05-02
LGT Financial Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-02
Central Pacific Bank - Trust Division
NEW
Premium
Premium
Premium
Premium
25.00
2024-05-02
BNP PARIBAS
NEW
Premium
Premium
Premium
Premium
154
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
44,034
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
40,665
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
425
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 920
Which funds are the top buyers of OGN?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
33,523,300
483,406,000
0.01%
VANGUARD GROUP INC
30,597,200
441,212,000
0.01%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
10,211,000
147,243,000
0.05%
STATE STREET CORP
9,442,760
136,165,000
0.01%
MORGAN STANLEY
5,859,030
84,487,200
0.01%
SOUND SHORE MANAGEMENT INC /CT/
4,675,140
67,415,500
2.34%
CITADEL ADVISORS LLC
4,210,100
60,709,600
0.01%
Bank of New York Mellon Corp
3,996,410
75,132,500
0.01%
NORDEA INVESTMENT MANAGEMENT AB
3,970,330
74,562,800
0.09%
GEODE CAPITAL MANAGEMENT, LLC
3,904,160
56,359,100
0.01%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in OGN?
Fund Name
$ Value
% Port.
Greylin Investment Management, Inc
14,924,400
2.39%
SOUND SHORE MANAGEMENT INC /CT/
67,415,500
2.34%
KLCM Advisors, Inc.
14,407,000
2.22%
Gilman Hill Asset Management, LLC
12,381,900
2.22%
BEDDOW CAPITAL MANAGEMENT INC
4,036,000
1.76%
Verity & Verity, LLC
14,383,000
1.64%
American Capital Advisory, LLC
1,861,510
1.62%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
3,336,430
1.59%
Advanced Portfolio Management, LLC
1,502,980
1.58%
Penn Mutual Asset Management, LLC
1,903,440
1.47%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold OGN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Slate Path Capital LP
51,634,900
NORGES BANK
26,320,900
DEPRINCE RACE & ZOLLO INC
19,178,400
Verity & Verity, LLC
14,383,000
PEREGRINE CAPITAL MANAGEMENT LLC
7,350,630
CARRONADE CAPITAL MANAGEMENT, LP
7,315,890
Cerity Partners LLC
5,000,000
EASTERLY INVESTMENT PARTNERS LLC
3,921,840
Additions
Fund Name
% Increased
American Capital Advisory, LLC
3,957,200
Point72 Asset Management, L.P.
35,244
Squarepoint Ops LLC
5,486
READYSTATE ASSET MANAGEMENT LP
3,452
Public Sector Pension Investment Board
1,846
Avior Wealth Management, LLC
1,673
Rosenberg Matthew Hamilton
685
AdvisorNet Financial, Inc
494
Reductions
Fund Name
% Reduced
NATIXIS
-99.99
ACADIAN ASSET MANAGEMENT LLC
-99.95
STRS OHIO
-99.94
Mitsubishi UFJ Asset Management Co., Ltd.
-99.88
TORONTO DOMINION BANK
-99.6
Pacer Advisors, Inc.
-99.39
FEDERATED HERMES, INC.
-98.5
Strategic Investment Solutions, Inc. /IL
-98.41
Sold off
Fund Name
$ Sold
SCHRODER INVESTMENT MANAGEMENT GROUP
-13,055,200
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-9,046,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-9,046,000
TWINBEECH CAPITAL LP
-8,486,280
CANTOR FITZGERALD, L. P.
-6,277,070
MILLER VALUE PARTNERS, LLC
-4,721,920
MILLER VALUE PARTNERS, LLC
-4,721,920
ADAGE CAPITAL PARTNERS GP, L.L.C.
-3,232,430