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Breakwater Investment Management’s Organon & Co OGN Stock Holding History

Breakwater Investment 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
-7
Closed -$145 – 321
2024
Q2 		$145 Buy
+7
New +$139 ﹤0.01% 311

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Massachusetts Financial Services
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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Breakwater Investment Management's OGN Position: Q3 2024 in Review

Breakwater Investment Management sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 7 shares — an estimated $145 sold.

Breakwater Investment Management first reported a position in OGN in Q2 2024 and held it in 1 quarter. The position peaked at $145 in Q2 2024. 725 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • Breakwater Investment Management reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 7 Organon & Co shares in Q3 2024, an estimated $145.
  • Breakwater Investment Management first reported a position in Organon & Co in Q2 2024 and held it in 1 quarter.
  • Breakwater Investment Management's Organon & Co position peaked at $145 in Q2 2024.
  • 725 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Breakwater Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.