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Aspire Private Capital’s Organon & Co OGN Stock Holding History

Aspire Private Capital’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
Q4 		– Sell
-91
Closed -$1.74K – 478
2024
Q3 		$1.74K Hold
91
– – ﹤0.01% 558
2024
Q2 		$1.88K Hold
91
– – ﹤0.01% 559
2024
Q1 		$1.71K Sell
91
-72
-44% -$1.24K ﹤0.01% 592
2023
Q4 		$2.35K Sell
163
-5
-3% -$68 ﹤0.01% 551
2023
Q3 		$2.92K Sell
168
-1
-0.6% -$21 ﹤0.01% 529
2023
Q2 		$3.52K Sell
169
-7
-4% -$152 ﹤0.01% 492
2023
Q1 		$4.14K Sell
176
-23
-12% -$618 ﹤0.01% 466
2022
Q4 		$5.55K Sell
199
-33
-14% -$844 ﹤0.01% 419
2022
Q3 		$5K Sell
232
-5
-2% -$151 ﹤0.01% 419
2022
Q2 		$8K Sell
237
-1
-0.4% -$35 ﹤0.01% 361
2022
Q1 		$8K Sell
238
-27
-10% -$923 ﹤0.01% 355
2021
Q4 		$8K Buy
265
+53
+25% +$1.73K ﹤0.01% 359
2021
Q3 		$7K Buy
212
+12
+6% +$384 ﹤0.01% 342
2021
Q2 		$6K Buy
+200
New +$6.58K ﹤0.01% 372

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aspire Private Capital's OGN Position: Q4 2024 in Review

Aspire Private Capital sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 91 shares — an estimated $1.74K sold.

Aspire Private Capital first reported a position in OGN in Q2 2021 and held it in 14 quarters. The position peaked at $8K in Q2 2022. 740 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

  • Aspire Private Capital reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 91 Organon & Co shares in Q4 2024, an estimated $1.74K.
  • Aspire Private Capital first reported a position in Organon & Co in Q2 2021 and held it in 14 quarters.
  • Aspire Private Capital's Organon & Co position peaked at $8K in Q2 2022.
  • 740 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.