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Delap Wealth Advisory’s Organon & Co OGN Stock Holding History

Delap Wealth Advisory’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
-17,397
Closed -$360K – 95
2024
Q2 		$360K Buy
17,397
+4,731
+37% +$94K 0.17% 68
2024
Q1 		$238K Buy
+12,666
New +$217K 0.1% 208

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

Delap Wealth Advisory's OGN Position: Q3 2024 in Review

Delap Wealth Advisory sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 17,397 shares — an estimated $360K sold.

Delap Wealth Advisory first reported a position in OGN in Q1 2024 and held it in 2 quarters. The position peaked at $360K in Q2 2024. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • Delap Wealth Advisory reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • Delap Wealth Advisory sold 17,397 Organon & Co shares in Q3 2024, an estimated $360K.
  • Delap Wealth Advisory first reported a position in Organon & Co in Q1 2024 and held it in 2 quarters.
  • Delap Wealth Advisory's Organon & Co position peaked at $360K in Q2 2024.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Delap Wealth Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.