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Centennial Bank’s Organon & Co OGN Stock Holding History

Centennial Bank’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
-10
Closed -$191 – 327
2024
Q3 		$191 Sell
10
-18
-64% -$373 ﹤0.01% 320
2024
Q2 		$558 Buy
28
+17
+155% +$338 ﹤0.01% 326
2024
Q1 		$188 Hold
11
– – ﹤0.01% 329
2023
Q4 		$144 Sell
11
-15
-58% -$204 ﹤0.01% 329
2023
Q3 		$435 Sell
26
-622
-96% -$13K ﹤0.01% 314
2023
Q2 		$13.5K Sell
648
-1
-0.2% -$22 0.01% 252
2023
Q1 		$15.2K Sell
649
-130
-17% -$3.49K 0.01% 248
2022
Q4 		$21.8K Buy
+779
New +$19.9K 0.01% 254

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $39.3B AUM 27.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centennial Bank's OGN Position: Q4 2024 in Review

Centennial Bank sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 10 shares — an estimated $191 sold.

Centennial Bank first reported a position in OGN in Q4 2022 and held it in 8 quarters. The position peaked at $21.8K in Q4 2022. 740 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

  • Centennial Bank reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
  • Centennial Bank sold 10 Organon & Co shares in Q4 2024, an estimated $191.
  • Centennial Bank first reported a position in Organon & Co in Q4 2022 and held it in 8 quarters.
  • Centennial Bank's Organon & Co position peaked at $21.8K in Q4 2022.
  • 740 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.