BWL
ORGN

Bogart Wealth LLC’s Origin Materials ORGN Stock Holding History

Bogart Wealth LLC’s Portfolio ORGN Stock Details ORGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33
Closed -$510 – 1162
2024
Q1 		$510 Hold
33
– – ﹤0.01% 1013
2023
Q4 		$836 Hold
33
– – ﹤0.01% 972
2023
Q3 		$1.28K Buy
+33
New +$2.59K ﹤0.01% 936

Other funds holding ORGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bogart Wealth LLC's ORGN Position: Q2 2024 in Review

Bogart Wealth LLC sold out of Origin Materials (ORGN) in Q2 2024, closing a stake of 33 shares — an estimated $510 sold.

Bogart Wealth LLC first reported a position in ORGN in Q3 2023 and held it in 3 quarters. The position peaked at $1.28K in Q3 2023. 104 funds tracked by Wall St. Rank hold ORGN as of Q2 2024.

  • Bogart Wealth LLC reported no remaining Origin Materials position as of Q2 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 33 Origin Materials shares in Q2 2024, an estimated $510.
  • Bogart Wealth LLC first reported a position in Origin Materials in Q3 2023 and held it in 3 quarters.
  • Bogart Wealth LLC's Origin Materials position peaked at $1.28K in Q3 2023.
  • 104 funds tracked by Wall St. Rank held Origin Materials as of Q2 2024.

Based on Bogart Wealth LLC's 13F filing for Q2 2024, filed 31 Jul 2024.