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EMFO LLC’s Organon & Co OGN Stock Holding History

EMFO LLC’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 		$663 Hold
32
– – ﹤0.01% 269
2024
Q1 		$602 Hold
32
– – ﹤0.01% 275
2023
Q4 		$462 Hold
32
– – ﹤0.01% 275
2023
Q3 		$556 Hold
32
– – ﹤0.01% 284
2023
Q2 		$666 Hold
32
– – ﹤0.01% 294
2023
Q1 		$753 Hold
32
– – ﹤0.01% 298
2022
Q4 		$894 Hold
32
– – ﹤0.01% 283
2022
Q3 		$1K Sell
32
-118
-79% -$3.56K ﹤0.01% 313
2022
Q2 		$5K Hold
150
– – 0.01% 295
2022
Q1 		$5K Sell
150
-57
-28% -$1.95K ﹤0.01% 306
2021
Q4 		$6K Sell
207
-35
-14% -$1.14K 0.01% 311
2021
Q3 		$8K Sell
242
-2,164
-90% -$69.2K 0.01% 314
2021
Q2 		$73K Buy
+2,406
New +$79.2K 0.06% 170

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMFO LLC's OGN Position: Q2 2024 in Review

EMFO LLC held its Organon & Co (OGN) position steady in Q2 2024 at 32 shares worth $663. The position accounts for ﹤0.01% of the portfolio, ranked #269.

EMFO LLC first reported a position in OGN in Q2 2021 and has held it in 13 quarters since. The position peaked at $73K in Q2 2021. 723 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

  • EMFO LLC held 32 shares of Organon & Co worth $663 as of Q2 2024.
  • EMFO LLC left its Organon & Co share count unchanged in Q2 2024.
  • Organon & Co made up ﹤0.01% of EMFO LLC's portfolio in Q2 2024, its #269 holding.
  • EMFO LLC first reported a position in Organon & Co in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's Organon & Co position peaked at $73K in Q2 2021.
  • 723 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.