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American International Group’s Organon & Co OGN Stock Holding History

American International Group’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
Q2 		– Sell
-13,958
Closed -$262K – 1849
2024
Q1 		$262K Sell
13,958
-144
-1% -$2.47K ﹤0.01% 1991
2023
Q4 		$203K Sell
14,102
-53,522
-79% -$728K ﹤0.01% 2166
2023
Q3 		$1.17M Sell
67,624
-1,446
-2% -$30.2K 0.01% 1165
2023
Q2 		$1.44M Buy
69,070
+27
+0% +$587 0.01% 1071
2023
Q1 		$1.62M Buy
69,043
+191
+0.3% +$5.13K 0.01% 1011
2022
Q4 		$1.92M Sell
68,852
-413
-0.6% -$10.6K 0.01% 957
2022
Q3 		$1.62M Sell
69,265
-1,431
-2% -$43.2K 0.01% 993
2022
Q2 		$2.39M Sell
70,696
-1,980
-3% -$69.3K 0.02% 906
2022
Q1 		$2.54M Sell
72,676
-2,230
-3% -$76.3K 0.01% 942
2021
Q4 		$2.28M Sell
74,906
-1,543
-2% -$50.3K 0.01% 1020
2021
Q3 		$2.51M Sell
76,449
-1,352
-2% -$43.3K 0.01% 966
2021
Q2 		$2.35M Buy
+77,801
New +$2.56M 0.01% 1043

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American International Group's OGN Position: Q2 2024 in Review

American International Group sold out of Organon & Co (OGN) in Q2 2024, closing a stake of 13,958 shares — an estimated $262K sold.

American International Group first reported a position in OGN in Q2 2021 and held it in 12 quarters. The position peaked at $2.54M in Q1 2022. 724 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

  • American International Group reported no remaining Organon & Co position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 13,958 Organon & Co shares in Q2 2024, an estimated $262K.
  • American International Group first reported a position in Organon & Co in Q2 2021 and held it in 12 quarters.
  • American International Group's Organon & Co position peaked at $2.54M in Q1 2022.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.