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CGC Financial Services’s Organon & Co OGN Stock Holding History

CGC Financial Services’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
Q2 		– Sell
-137
Closed -$2.58K – 362
2024
Q1 		$2.58K Hold
137
– – ﹤0.01% 272
2023
Q4 		$1.98K Sell
137
-11
-7% -$150 ﹤0.01% 292
2023
Q3 		$2.56K Hold
148
– – ﹤0.01% 242
2023
Q2 		$3.07K Buy
+148
New +$3.22K ﹤0.01% 246

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CGC Financial Services's OGN Position: Q2 2024 in Review

CGC Financial Services sold out of Organon & Co (OGN) in Q2 2024, closing a stake of 137 shares — an estimated $2.58K sold.

CGC Financial Services first reported a position in OGN in Q2 2023 and held it in 4 quarters. The position peaked at $3.07K in Q2 2023. 725 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

  • CGC Financial Services reported no remaining Organon & Co position as of Q2 2024 after selling out during the quarter.
  • CGC Financial Services sold 137 Organon & Co shares in Q2 2024, an estimated $2.58K.
  • CGC Financial Services first reported a position in Organon & Co in Q2 2023 and held it in 4 quarters.
  • CGC Financial Services's Organon & Co position peaked at $3.07K in Q2 2023.
  • 725 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.