Asset Management One
OGN icon

Asset Management One’s Organon & Co OGN Stock Holding History

Asset Management One’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
-30,650
Closed -$576K – 989
2024
Q1 		$576K Sell
30,650
-1,757
-5% -$30.2K ﹤0.01% 846
2023
Q4 		$469K Sell
32,407
-6,449
-17% -$87.7K ﹤0.01% 854
2023
Q3 		$675K Sell
38,856
-2,445
-6% -$51K ﹤0.01% 847
2023
Q2 		$859K Sell
41,301
-73,806
-64% -$1.6M ﹤0.01% 841
2023
Q1 		$2.71M Buy
115,107
+6,668
+6% +$179K 0.01% 730
2022
Q4 		$3.06M Buy
108,439
+106,332
+5,047% +$2.72M 0.01% 696
2022
Q3 		$49K Buy
2,107
+767
+57% +$23.2K ﹤0.01% 979
2022
Q2 		$45K Sell
1,340
-655
-33% -$22.9K ﹤0.01% 989
2022
Q1 		$69K Sell
1,995
-1,301
-39% -$44.5K ﹤0.01% 985
2021
Q4 		$98K Sell
3,296
-1,581
-32% -$51.5K ﹤0.01% 986
2021
Q3 		$159K Sell
4,877
-11,190
-70% -$358K ﹤0.01% 962
2021
Q2 		$486K Buy
+16,067
New +$529K ﹤0.01% 921

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

Asset Management One's OGN Position: Q2 2024 in Review

Asset Management One sold out of Organon & Co (OGN) in Q2 2024, closing a stake of 30,650 shares — an estimated $576K sold.

Asset Management One first reported a position in OGN in Q2 2021 and held it in 12 quarters. The position peaked at $3.06M in Q4 2022. 724 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

  • Asset Management One reported no remaining Organon & Co position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 30,650 Organon & Co shares in Q2 2024, an estimated $576K.
  • Asset Management One first reported a position in Organon & Co in Q2 2021 and held it in 12 quarters.
  • Asset Management One's Organon & Co position peaked at $3.06M in Q4 2022.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.