Blue Bell Private Wealth Management’s Organon & Co OGN Stock Holding History

Blue Bell Private Wealth 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
2024 Q3	–	Sell	-31	Closed	-$642	–	708
2024 Q2	$642	Hold	31	–	–	﹤0.01%	686
2024 Q1	$583	Hold	31	–	–	﹤0.01%	702
2023 Q4	$447	Hold	31	–	–	﹤0.01%	705
2023 Q3	$538	Hold	31	–	–	﹤0.01%	659
2023 Q2	$645	Sell	31 -182	-85%	-$3.96K	﹤0.01%	665
2023 Q1	$5.01K	Hold	213	–	–	﹤0.01%	461
2022 Q4	$5.95K	Buy	213 +7	+3%	+$179	﹤0.01%	441
2022 Q3	$5K	Hold	206	–	–	﹤0.01%	472
2022 Q2	$7K	Hold	206	–	–	﹤0.01%	449
2022 Q1	$7K	Sell	206 -92	-31%	-$3.15K	﹤0.01%	492
2021 Q4	$9K	Buy	+298	New	+$9.71K	﹤0.01%	425

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

Blue Bell Private Wealth Management's OGN Position: Q3 2024 in Review

Blue Bell Private Wealth Management sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 31 shares — an estimated $642 sold.

Blue Bell Private Wealth Management first reported a position in OGN in Q4 2021 and held it in 11 quarters. The position peaked at $9K in Q4 2021. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

Blue Bell Private Wealth Management reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 31 Organon & Co shares in Q3 2024, an estimated $642.
Blue Bell Private Wealth Management first reported a position in Organon & Co in Q4 2021 and held it in 11 quarters.
Blue Bell Private Wealth Management's Organon & Co position peaked at $9K in Q4 2021.
724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.