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Arlington Trust’s Organon & Co OGN Stock Holding History

Arlington Trust’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
Q3 		– Sell
-24
Closed -$497 – 569
2024
Q2 		$497 Hold
24
– – ﹤0.01% 526
2024
Q1 		$451 Sell
24
-4
-14% -$69 ﹤0.01% 487
2023
Q4 		$404 Buy
28
+24
+600% +$326 ﹤0.01% 883
2023
Q3 		$69 Buy
+4
New +$83 ﹤0.01% 323

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arlington Trust's OGN Position: Q3 2024 in Review

Arlington Trust sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 24 shares — an estimated $497 sold.

Arlington Trust first reported a position in OGN in Q3 2023 and held it in 4 quarters. The position peaked at $497 in Q2 2024. 725 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • Arlington Trust reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • Arlington Trust sold 24 Organon & Co shares in Q3 2024, an estimated $497.
  • Arlington Trust first reported a position in Organon & Co in Q3 2023 and held it in 4 quarters.
  • Arlington Trust's Organon & Co position peaked at $497 in Q2 2024.
  • 725 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Arlington Trust's 13F filing for Q3 2024, filed 29 Oct 2024.