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Bourgeon Capital Management’s Organon & Co OGN Stock Holding History

Bourgeon Capital 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
Q4 		– Sell
-353,832
Closed -$6.77M – 127
2024
Q3 		$6.77M Buy
353,832
+141,555
+67% +$2.93M 1.3% 32
2024
Q2 		$4.39M Buy
212,277
+824
+0.4% +$16.4K 0.86% 41
2024
Q1 		$3.98M Buy
211,453
+144,232
+215% +$2.48M 0.78% 44
2023
Q4 		$969K Sell
67,221
-233,481
-78% -$3.18M 0.21% 66
2023
Q3 		$5.22M Sell
300,702
-536
-0.2% -$11.2K 1.23% 35
2023
Q2 		$6.27M Sell
301,238
-2,570
-0.8% -$55.9K 1.46% 28
2023
Q1 		$7.15M Buy
303,808
+11,857
+4% +$318K 1.7% 24
2022
Q4 		$8.15M Sell
291,951
-21,372
-7% -$546K 2% 21
2022
Q3 		$7.33M Buy
313,323
+7,732
+3% +$233K 2.02% 24
2022
Q2 		$10.3M Buy
305,591
+5,482
+2% +$192K 2.73% 12
2022
Q1 		$10.5M Buy
300,109
+12,027
+4% +$411K 2.37% 18
2021
Q4 		$8.77M Buy
288,082
+71,677
+33% +$2.33M 1.81% 20
2021
Q3 		$7.1M Sell
216,405
-3,692
-2% -$118K 1.52% 25
2021
Q2 		$6.66M Buy
+220,097
New +$7.25M 1.43% 29

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bourgeon Capital Management's OGN Position: Q4 2024 in Review

Bourgeon Capital Management sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 353,832 shares — an estimated $6.77M sold.

Bourgeon Capital Management first reported a position in OGN in Q2 2021 and held it in 14 quarters. The position peaked at $10.5M in Q1 2022. 739 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

  • Bourgeon Capital Management reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 353,832 Organon & Co shares in Q4 2024, an estimated $6.77M.
  • Bourgeon Capital Management first reported a position in Organon & Co in Q2 2021 and held it in 14 quarters.
  • Bourgeon Capital Management's Organon & Co position peaked at $10.5M in Q1 2022.
  • 739 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on Bourgeon Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.