ASBI
OGN icon

American State Bank (Iowa)’s Organon & Co OGN Stock Holding History

American State Bank (Iowa)’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
Q1 		– Sell
-11
Closed -$159 – 252
2023
Q4 		$159 Hold
11
– – ﹤0.01% 334
2023
Q3 		$191 Sell
11
-30
-73% -$626 ﹤0.01% 327
2023
Q2 		$853 Hold
41
– – ﹤0.01% 324
2023
Q1 		$964 Hold
41
– – ﹤0.01% 325
2022
Q4 		$1.15K Hold
41
– – ﹤0.01% 311
2022
Q3 		$959 Hold
41
– – ﹤0.01% 309
2022
Q2 		$1.38K Hold
41
– – ﹤0.01% 298
2022
Q1 		$1.43K Hold
41
– – ﹤0.01% 293
2021
Q4 		$1.25K Sell
41
-12
-23% -$391 ﹤0.01% 290
2021
Q3 		$1.74K Hold
53
– – ﹤0.01% 288
2021
Q2 		$1.6K Buy
+53
New +$1.75K ﹤0.01% 288

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American State Bank (Iowa)'s OGN Position: Q1 2024 in Review

American State Bank (Iowa) sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 11 shares — an estimated $159 sold.

American State Bank (Iowa) first reported a position in OGN in Q2 2021 and held it in 11 quarters. The position peaked at $1.74K in Q3 2021. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

  • American State Bank (Iowa) reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
  • American State Bank (Iowa) sold 11 Organon & Co shares in Q1 2024, an estimated $159.
  • American State Bank (Iowa) first reported a position in Organon & Co in Q2 2021 and held it in 11 quarters.
  • American State Bank (Iowa)'s Organon & Co position peaked at $1.74K in Q3 2021.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on American State Bank (Iowa)'s 13F filing for Q1 2024, filed 14 Apr 2026.