FIM
OGN icon

Fernwood Investment Management’s Organon & Co OGN Stock Holding History

Fernwood Investment 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
Q2 		– Sell
-7
Closed -$132 – 538
2024
Q1 		$132 Buy
+7
New +$120 ﹤0.01% 707

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 $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Slate Path Capital
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fernwood Investment Management's OGN Position: Q2 2024 in Review

Fernwood Investment Management sold out of Organon & Co (OGN) in Q2 2024, closing a stake of 7 shares — an estimated $132 sold.

Fernwood Investment Management first reported a position in OGN in Q1 2024 and held it in 1 quarter. The position peaked at $132 in Q1 2024. 725 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

  • Fernwood Investment Management reported no remaining Organon & Co position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 7 Organon & Co shares in Q2 2024, an estimated $132.
  • Fernwood Investment Management first reported a position in Organon & Co in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Organon & Co position peaked at $132 in Q1 2024.
  • 725 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.