Cetera Advisors’s Organon & Co OGN Stock Holding History

Cetera Advisors’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	$322K	Buy	+17,143	New	+$294K	﹤0.01%	1888
2022 Q3	–	Sell	-7,525	Closed	-$254K	–	1427
2022 Q2	$254K	Sell	7,525 -501	-6%	-$17.5K	0.01%	1120
2022 Q1	$280K	Sell	8,026 -354	-4%	-$12.1K	0.01%	1139
2021 Q4	$255K	Sell	8,380 -1,407	-14%	-$45.8K	0.01%	1193
2021 Q3	$321K	Buy	9,787 +1,162	+13%	+$37.2K	0.01%	1070
2021 Q2	$261K	Buy	+8,625	New	+$284K	0.01%	1113

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 40.89% 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 Advisors's OGN Position: Q1 2024 in Review

Cetera Advisors opened a new position in Organon & Co (OGN) in Q1 2024: 17,143 shares worth $322K. The stake represents ﹤0.01% of the portfolio and ranks #1888 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in OGN as recently as Q2 2022.

Cetera Advisors first reported a position in OGN in Q2 2021 and has held it in 6 quarters since. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

Cetera Advisors held 17,143 shares of Organon & Co worth $322K as of Q1 2024.
Organon & Co was a new Cetera Advisors position in Q1 2024.
Organon & Co made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1888 holding.
Cetera Advisors first reported a position in Organon & Co in Q2 2021 and has held it in 6 quarters since.
720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

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