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Dividend Assets Capital’s Organon & Co OGN Stock Holding History

Dividend Assets Capital’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 		– Sell
-120
Closed -$2K – 300
2023
Q4 		$2K Sell
120
-21
-15% -$286 ﹤0.01% 461
2023
Q3 		$2K Buy
141
+1
+0.7% +$21 ﹤0.01% 472
2023
Q2 		$3K Sell
140
-2
-1% -$43 ﹤0.01% 477
2023
Q1 		$4K Hold
142
– – ﹤0.01% 495
2022
Q4 		$4K Sell
142
-136
-49% -$3.48K ﹤0.01% 495
2022
Q3 		$7K Hold
278
– – ﹤0.01% 473
2022
Q2 		$9K Sell
278
-15
-5% -$525 ﹤0.01% 466
2022
Q1 		$10K Hold
293
– – ﹤0.01% 436
2021
Q4 		$9K Sell
293
-20
-6% -$651 ﹤0.01% 430
2021
Q3 		$10K Sell
313
-115
-27% -$3.68K ﹤0.01% 423
2021
Q2 		$13K Buy
+428
New +$14.1K ﹤0.01% 410

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dividend Assets Capital's OGN Position: Q1 2024 in Review

Dividend Assets Capital sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 120 shares — an estimated $2K sold.

Dividend Assets Capital first reported a position in OGN in Q2 2021 and held it in 11 quarters. The position peaked at $13K in Q2 2021. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

  • Dividend Assets Capital reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 120 Organon & Co shares in Q1 2024, an estimated $2K.
  • Dividend Assets Capital first reported a position in Organon & Co in Q2 2021 and held it in 11 quarters.
  • Dividend Assets Capital's Organon & Co position peaked at $13K in Q2 2021.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.