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Organon & Co shares owned by DePrince Race & Zollo

Quarter-by-quarter ownership of Organon & Co (OGN) shares owned by DePrince Race & Zollo from 13F filings

Historical chart of DePrince Race & Zollo investment in Organon & Co

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All positions including Organon & Co held by DePrince Race & Zollo consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Organon & Co by DePrince Race & Zollo

Quarter filed Position value Share count Share price at filing
2024-03-31 $60M 3.2M 18.80

More positions owned by DePrince Race & Zollo

Perrigo SHS (PRGO)
Flowserve Corporation (FLS)
Newell Rubbermaid (NWL)
Sealed Air (SEE)
Kaiser Aluminum Corp Com Par $0.01 (KALU)
Patterson-UTI Energy (PTEN)
Primo Water (PRMW)
Glacier Ban (GBCI)
Kulicke and Soffa Industries (KLIC)
Organon & Co Common Stock (OGN)
Wells Fargo & Company (WFC)
Agree Realty Corporation (ADC)
Emerson Electric (EMR)
Netstreit Corp (NTST)
JPMorgan Chase & Co. (JPM)

View all positions for DePrince Race & Zollo

Top funds holding Organon & Co

BlackRock
Vanguard Group
Massachusetts Financial Services
State Street Corporation
Citadel Advisors
Slate Path Capital
Morgan Stanley
Sound Shore Management
LSV Asset Management
Bank of New York Mellon
Nordea Investment Management Ab
Geode Capital Management
FMR
DePrince Race & Zollo
Principal Financial Group

View all funds holding Organon & Co