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Bartlett & Co’s Organon & Co OGN Stock Holding History

Bartlett & Co’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 		$5K Sell
317
-1,863
-85% -$25.3K ﹤0.01% 1076
2023
Q3 		$38K Sell
2,180
-134
-6% -$2.79K ﹤0.01% 710
2023
Q2 		$48K Sell
2,314
-96
-4% -$2.09K ﹤0.01% 679
2023
Q1 		$57K Sell
2,410
-241
-9% -$6.47K ﹤0.01% 551
2022
Q4 		$74K Sell
2,651
-157
-6% -$4.01K ﹤0.01% 515
2022
Q3 		$66K Sell
2,808
-580
-17% -$17.5K ﹤0.01% 523
2022
Q2 		$114K Sell
3,388
-8
-0.2% -$280 ﹤0.01% 444
2022
Q1 		$119K Buy
+3,396
New +$116K ﹤0.01% 456
2021
Q4 		– Sell
-3,840
Closed -$126K – 726
2021
Q3 		$126K Sell
3,840
-4,242
-52% -$136K ﹤0.01% 384
2021
Q2 		$245K Buy
+8,082
New +$266K ﹤0.01% 313

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Bartlett & Co's OGN Position: Q4 2023 in Review

Bartlett & Co reduced its Organon & Co (OGN) stake by 85% in Q4 2023, selling an estimated $25.3K and leaving 317 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Bartlett & Co first reported a position in OGN in Q2 2021 and has held it in 10 quarters since. The position peaked at $245K in Q2 2021. 718 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Bartlett & Co held 317 shares of Organon & Co worth $5K as of Q4 2023.
  • Bartlett & Co sold 1,863 Organon & Co shares in Q4 2023, an estimated $25.3K.
  • Organon & Co made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1076 holding.
  • Bartlett & Co first reported a position in Organon & Co in Q2 2021 and has held it in 10 quarters since.
  • Bartlett & Co's Organon & Co position peaked at $245K in Q2 2021.
  • 718 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.