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

Bellevue Asset Management’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 		– Sell
-61
Closed -$1.07K – 461
2023
Q3 		$1.07K Hold
61
– – ﹤0.01% 445
2023
Q2 		$1.28K Sell
61
-100
-62% -$2.17K ﹤0.01% 452
2023
Q1 		$3.79K Buy
161
+1
+0.6% +$27 ﹤0.01% 337
2022
Q4 		$4.45K Hold
160
– – ﹤0.01% 320
2022
Q3 		$4K Sell
160
-19
-11% -$574 ﹤0.01% 332
2022
Q2 		$6K Buy
179
+1
+0.6% +$35 ﹤0.01% 311
2022
Q1 		$6K Hold
178
– – ﹤0.01% 342
2021
Q4 		$5K Hold
178
– – ﹤0.01% 374
2021
Q3 		$6K Hold
178
– – ﹤0.01% 370
2021
Q2 		$5K Buy
+178
New +$5.86K ﹤0.01% 387

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Bellevue Asset Management's OGN Position: Q4 2023 in Review

Bellevue Asset Management sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 61 shares — an estimated $1.07K sold.

Bellevue Asset Management first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $6K in Q2 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Bellevue Asset Management reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Bellevue Asset Management sold 61 Organon & Co shares in Q4 2023, an estimated $1.07K.
  • Bellevue Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
  • Bellevue Asset Management's Organon & Co position peaked at $6K in Q2 2022.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Bellevue Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.