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

Close 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 		– Sell
-7
Closed – – 275
2024
Q2 		$0 Sell
7
-90
-93% -$1.79K ﹤0.01% 278
2024
Q1 		$2K Buy
+97
New +$1.67K ﹤0.01% 249
2023
Q3 		– Sell
-100
Closed -$2K – 257
2023
Q2 		$2K Hold
100
– – ﹤0.01% 239
2023
Q1 		$2K Hold
100
– – ﹤0.01% 229
2022
Q4 		$3K Hold
100
– – ﹤0.01% 186
2022
Q3 		$2K Hold
100
– – ﹤0.01% 176
2022
Q2 		$3K Sell
100
-101
-50% -$3.54K ﹤0.01% 178
2022
Q1 		$6K Hold
201
– – ﹤0.01% 190
2021
Q4 		$6K Sell
201
-150
-43% -$4.89K ﹤0.01% 190
2021
Q3 		$12K Sell
351
-109
-24% -$3.49K ﹤0.01% 182
2021
Q2 		$14K Buy
+460
New +$15.1K ﹤0.01% 170

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 $3.25B AUM 28.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Close Asset Management sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 7 shares.

Close Asset Management first reported a position in OGN in Q2 2021 and held it in 11 quarters. The position peaked at $14K in Q2 2021. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • Close Asset Management reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • Close Asset Management sold 7 Organon & Co shares in Q3 2024.
  • Close Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 11 quarters.
  • Close Asset Management's Organon & Co position peaked at $14K in Q2 2021.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

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