ARS
OGN icon

Adirondack Retirement Specialists’s Organon & Co OGN Stock Holding History

Adirondack Retirement Specialists’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
-6
Closed -$125 – 94
2023
Q2 		$125 Sell
6
-12
-67% -$261 ﹤0.01% 136
2023
Q1 		$415 Buy
18
+12
+200% +$322 ﹤0.01% 144
2022
Q4 		$168 Hold
6
– – ﹤0.01% 126
2022
Q3 		$0 Buy
+6
New +$181 ﹤0.01% 133

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

Adirondack Retirement Specialists's OGN Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 6 shares — an estimated $125 sold.

Adirondack Retirement Specialists first reported a position in OGN in Q3 2022 and held it in 4 quarters. The position peaked at $415 in Q1 2023. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 6 Organon & Co shares in Q3 2023, an estimated $125.
  • Adirondack Retirement Specialists first reported a position in Organon & Co in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's Organon & Co position peaked at $415 in Q1 2023.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.