1832 Asset Management
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1832 Asset Management’s Organon & Co OGN Stock Holding History

1832 Asset Management’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
Q3 		– Sell
-59
Closed -$1.22K – 833
2024
Q2 		$1.22K Hold
59
– – ﹤0.01% 851
2024
Q1 		$1.11K Hold
59
– – ﹤0.01% 858
2023
Q4 		$851 Sell
59
-25
-30% -$340 ﹤0.01% 801
2023
Q3 		$1.46K Buy
84
+15
+22% +$313 ﹤0.01% 820
2023
Q2 		$1.44K Buy
69
+10
+17% +$217 ﹤0.01% 826
2023
Q1 		$1.39K Hold
59
– – ﹤0.01% 869
2022
Q4 		$1.65K Sell
59
-6
-9% -$153 ﹤0.01% 868
2022
Q3 		$2K Sell
65
-4
-6% -$121 ﹤0.01% 861
2022
Q2 		$2K Sell
69
-11
-14% -$385 ﹤0.01% 853
2022
Q1 		$3K Buy
+80
New +$2.74K ﹤0.01% 910

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1832 Asset Management's OGN Position: Q3 2024 in Review

1832 Asset Management sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 59 shares — an estimated $1.22K sold.

1832 Asset Management first reported a position in OGN in Q1 2022 and held it in 10 quarters. The position peaked at $3K in Q1 2022. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • 1832 Asset Management reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 59 Organon & Co shares in Q3 2024, an estimated $1.22K.
  • 1832 Asset Management first reported a position in Organon & Co in Q1 2022 and held it in 10 quarters.
  • 1832 Asset Management's Organon & Co position peaked at $3K in Q1 2022.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.