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Equitable Holdings’s Organon & Co OGN Stock Holding History

Equitable Holdings’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
2023
Q4 		– Sell
-10,634
Closed -$185K – 1159
2023
Q3 		$185K Buy
10,634
+429
+4% +$8.95K ﹤0.01% 1013
2023
Q2 		$212K Buy
10,205
+1,572
+18% +$34.2K ﹤0.01% 968
2023
Q1 		$203K Buy
+8,633
New +$232K ﹤0.01% 918

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Equitable Holdings's OGN Position: Q4 2023 in Review

Equitable Holdings sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 10,634 shares — an estimated $185K sold.

Equitable Holdings first reported a position in OGN in Q1 2023 and held it in 3 quarters. The position peaked at $212K in Q2 2023. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Equitable Holdings reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Equitable Holdings sold 10,634 Organon & Co shares in Q4 2023, an estimated $185K.
  • Equitable Holdings first reported a position in Organon & Co in Q1 2023 and held it in 3 quarters.
  • Equitable Holdings's Organon & Co position peaked at $212K in Q2 2023.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Equitable Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.