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ClariVest Asset Management’s Organon & Co OGN Stock Holding History

ClariVest Asset 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
Q3 		$8.09K Hold
391
– – ﹤0.01% 425
2024
Q2 		$8.09K Buy
+391
New +$7.77K ﹤0.01% 425
2021
Q3 		– Sell
-250
Closed -$8K – 806
2021
Q2 		$8K Buy
+250
New +$8.23K ﹤0.01% 535

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 $3.37T 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 $2.98B AUM 22.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's OGN Position: Q3 2024 in Review

ClariVest Asset Management held its Organon & Co (OGN) position steady in Q3 2024 at 391 shares worth $8.09K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

ClariVest Asset Management first reported a position in OGN in Q2 2021 and has held it in 3 quarters since. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • ClariVest Asset Management held 391 shares of Organon & Co worth $8.09K as of Q3 2024.
  • ClariVest Asset Management left its Organon & Co share count unchanged in Q3 2024.
  • Organon & Co made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #425 holding.
  • ClariVest Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 3 quarters since.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.