Cetera Advisor Networks’s Organon & Co OGN Stock Holding History

Cetera Advisor Networks’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 Q1	$614K	Buy	32,665 +1,098	+3%	+$18.8K	﹤0.01%	1790
2023 Q4	$455K	Buy	31,567 +1,429	+5%	+$19.4K	﹤0.01%	1959
2023 Q3	$523K	Buy	30,138 +3,294	+12%	+$68.7K	﹤0.01%	1727
2023 Q2	$559K	Buy	26,844 +2,792	+12%	+$60.7K	﹤0.01%	1640
2023 Q1	$566K	Buy	24,052 +3,632	+18%	+$97.5K	﹤0.01%	1614
2022 Q4	$570K	Buy	20,420 +1,793	+10%	+$45.8K	﹤0.01%	1549
2022 Q3	$436K	Sell	18,627 -5,537	-23%	-$167K	0.01%	1372
2022 Q2	$815K	Buy	24,164 +1,182	+5%	+$41.4K	0.01%	982
2022 Q1	$803K	Buy	22,982 +2,039	+10%	+$69.7K	0.01%	1020
2021 Q4	$638K	Buy	20,943 +1,972	+10%	+$64.2K	0.01%	1125
2021 Q3	$622K	Sell	18,971 -1,420	-7%	-$45.4K	0.01%	1092
2021 Q2	$617K	Buy	+20,391	New	+$671K	0.01%	1067

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cetera Advisor Networks's OGN Position: Q1 2024 in Review

Cetera Advisor Networks increased its Organon & Co (OGN) stake by 3.5% in Q1 2024, buying an estimated $18.8K and bringing the position to 32,665 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Cetera Advisor Networks first reported a position in OGN in Q2 2021 and has held it in 12 quarters since. The position peaked at $815K in Q2 2022. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

Cetera Advisor Networks held 32,665 shares of Organon & Co worth $614K as of Q1 2024.
Cetera Advisor Networks bought 1,098 Organon & Co shares in Q1 2024, an estimated $18.8K.
Organon & Co made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1790 holding.
Cetera Advisor Networks first reported a position in Organon & Co in Q2 2021 and has held it in 12 quarters since.
Cetera Advisor Networks's Organon & Co position peaked at $815K in Q2 2022.
720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.