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Arcadia Investment Management’s Organon & Co OGN Stock Holding History

Arcadia Investment 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
2023
Q4 		– Sell
-500
Closed -$8.68K – 332
2023
Q3 		$8.68K Hold
500
– – ﹤0.01% 295
2023
Q2 		$10.4K Hold
500
– – ﹤0.01% 302
2023
Q1 		$11.8K Hold
500
– – ﹤0.01% 305
2022
Q4 		$14K Hold
500
– – ﹤0.01% 293
2022
Q3 		$12K Hold
500
– – ﹤0.01% 244
2022
Q2 		$17K Sell
500
-150
-23% -$5.25K ﹤0.01% 241
2022
Q1 		$23K Hold
650
– – ﹤0.01% 235
2021
Q4 		$20K Hold
650
– – ﹤0.01% 242
2021
Q3 		$21K Hold
650
– – ﹤0.01% 232
2021
Q2 		$20K Buy
+650
New +$21.4K ﹤0.01% 237

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Arcadia Investment Management's OGN Position: Q4 2023 in Review

Arcadia Investment Management sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 500 shares — an estimated $8.68K sold.

Arcadia Investment Management first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $23K in Q1 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Arcadia Investment Management reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Arcadia Investment Management sold 500 Organon & Co shares in Q4 2023, an estimated $8.68K.
  • Arcadia Investment Management first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
  • Arcadia Investment Management's Organon & Co position peaked at $23K in Q1 2022.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Arcadia Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.