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Acima Private Wealth’s Organon & Co OGN Stock Holding History

Acima Private Wealth’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
2023
Q3 		– Sell
-458
Closed -$9.53K – 259
2023
Q2 		$9.53K Hold
458
– – ﹤0.01% 218
2023
Q1 		$10.8K Hold
458
– – 0.01% 215
2022
Q4 		$12.8K Hold
458
– – 0.01% 193
2022
Q3 		$10.7K Hold
458
– – 0.01% 203
2022
Q2 		$15.5K Hold
458
– – 0.01% 196
2022
Q1 		$16K Sell
458
-33
-7% -$1.13K 0.01% 205
2021
Q4 		$15K Sell
491
-17
-3% -$554 0.01% 206
2021
Q3 		$17K Sell
508
-16
-3% -$512 0.01% 196
2021
Q2 		$16K Buy
+524
New +$17.2K 0.01% 194

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Acima Private Wealth's OGN Position: Q3 2023 in Review

Acima Private Wealth sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 458 shares — an estimated $9.53K sold.

Acima Private Wealth first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $17K in Q3 2021. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Acima Private Wealth reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • Acima Private Wealth sold 458 Organon & Co shares in Q3 2023, an estimated $9.53K.
  • Acima Private Wealth first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
  • Acima Private Wealth's Organon & Co position peaked at $17K in Q3 2021.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Acima Private Wealth's 13F filing for Q3 2023, filed 29 Feb 2024.