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Bonness Enterprises’s Organon & Co OGN Stock Holding History

Bonness Enterprises’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
-49,860
Closed -$866K – 40
2023
Q3 		$866K Hold
49,860
– – 0.4% 38
2023
Q2 		$1.04M Sell
49,860
-2,090
-4% -$45.4K 0.47% 35
2023
Q1 		$1.22M Hold
51,950
– – 0.54% 33
2022
Q4 		$1.45M Hold
51,950
– – 0.68% 34
2022
Q3 		$1.22M Hold
51,950
– – 0.65% 33
2022
Q2 		$1.75M Hold
51,950
– – 0.88% 31
2022
Q1 		$1.81M Hold
51,950
– – 0.83% 31
2021
Q4 		$1.58M Buy
51,950
+45,200
+670% +$1.47M 0.73% 33
2021
Q3 		$221K Sell
6,750
-200
-3% -$6.4K 0.11% 40
2021
Q2 		$210K Buy
+6,950
New +$229K 0.11% 40

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

Bonness Enterprises's OGN Position: Q4 2023 in Review

Bonness Enterprises sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 49,860 shares — an estimated $866K sold.

Bonness Enterprises first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $1.81M in Q1 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Bonness Enterprises reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Bonness Enterprises sold 49,860 Organon & Co shares in Q4 2023, an estimated $866K.
  • Bonness Enterprises first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
  • Bonness Enterprises's Organon & Co position peaked at $1.81M in Q1 2022.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Bonness Enterprises's 13F filing for Q4 2023, filed 22 Jan 2024.