Banque Cantonale Vaudoise’s Organon & Co OGN Stock Holding History

Banque Cantonale Vaudoise’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	-118	Closed	-$2K	–	938
2024 Q2	$2K	Hold	118	–	–	﹤0.01%	976
2024 Q1	$2K	Hold	118	–	–	﹤0.01%	972
2023 Q4	$1K	Hold	118	–	–	﹤0.01%	1007
2023 Q3	$2K	Sell	118 -72	-38%	-$1.5K	﹤0.01%	1167
2023 Q2	$3K	Hold	190	–	–	﹤0.01%	1154
2023 Q1	$4K	Hold	190	–	–	﹤0.01%	1149
2022 Q4	$6K	Hold	190	–	–	﹤0.01%	1133
2022 Q3	$4K	Sell	190 -231	-55%	-$6.97K	﹤0.01%	1196
2022 Q2	$14K	Sell	421 -3,259	-89%	-$114K	﹤0.01%	1157
2022 Q1	$128K	Sell	3,680 -169	-4%	-$5.78K	0.01%	882
2021 Q4	$117K	Buy	3,849 +1,728	+81%	+$56.3K	﹤0.01%	937
2021 Q3	$69K	Sell	2,121 -1,318	-38%	-$42.2K	﹤0.01%	1006
2021 Q2	$104K	Buy	+3,439	New	+$113K	﹤0.01%	952

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banque Cantonale Vaudoise's OGN Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 118 shares — an estimated $2K sold.

Banque Cantonale Vaudoise first reported a position in OGN in Q2 2021 and held it in 13 quarters. The position peaked at $128K in Q1 2022. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 118 Organon & Co shares in Q3 2024, an estimated $2K.
Banque Cantonale Vaudoise first reported a position in Organon & Co in Q2 2021 and held it in 13 quarters.
Banque Cantonale Vaudoise's Organon & Co position peaked at $128K in Q1 2022.
724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.