Cassady Schiller Wealth Management’s Organon & Co OGN Stock Holding History

Cassady Schiller 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 Q4	$940	Buy	63 +28	+80%	+$456	﹤0.01%	803
2024 Q3	$670	Hold	35	–	–	﹤0.01%	434
2024 Q2	$725	Hold	35	–	–	﹤0.01%	439
2024 Q1	$658	Hold	35	–	–	﹤0.01%	468
2023 Q4	$505	Buy	35 +1	+3%	+$14	﹤0.01%	420
2023 Q3	$590	Sell	34 -25	-42%	-$521	﹤0.01%	433
2023 Q2	$1.23K	Sell	59 -70	-54%	-$1.52K	﹤0.01%	434
2023 Q1	$3.03K	Hold	129	–	–	﹤0.01%	384
2022 Q4	$3.6K	Buy	+129	New	+$3.3K	﹤0.01%	386
2022 Q1	–	Sell	-129	Closed	-$4K	–	440
2021 Q4	$4K	Buy	+129	New	+$4.2K	﹤0.01%	366

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cassady Schiller Wealth Management's OGN Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Organon & Co (OGN) stake by 80% in Q4 2024, buying an estimated $456 and bringing the position to 63 shares worth $940. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Cassady Schiller Wealth Management first reported a position in OGN in Q4 2021 and has held it in 10 quarters since. The position peaked at $4K in Q4 2021. 740 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

Cassady Schiller Wealth Management held 63 shares of Organon & Co worth $940 as of Q4 2024.
Cassady Schiller Wealth Management bought 28 Organon & Co shares in Q4 2024, an estimated $456.
Organon & Co made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #803 holding.
Cassady Schiller Wealth Management first reported a position in Organon & Co in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Organon & Co position peaked at $4K in Q4 2021.
740 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.