FinTrust Capital Advisors’s Organon & Co OGN Stock Holding History

FinTrust Capital Advisors’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	$2.2K	Sell	115 -3	-3%	-$62	﹤0.01%	1201
2024 Q2	$2.44K	Sell	118 -15	-11%	-$298	﹤0.01%	1167
2024 Q1	$2.5K	Buy	133 +48	+56%	+$824	﹤0.01%	1080
2023 Q4	$1.23K	Sell	85 -50	-37%	-$680	﹤0.01%	1123
2023 Q3	$2.34K	Sell	135 -58	-30%	-$1.21K	﹤0.01%	996
2023 Q2	$5.39K	Hold	193	–	–	﹤0.01%	859
2023 Q1	$5.39K	Hold	193	–	–	﹤0.01%	853
2022 Q4	$5.39K	Sell	193 -6	-3%	-$153	﹤0.01%	851
2022 Q3	$5K	Buy	199 +17	+9%	+$513	﹤0.01%	1023
2022 Q2	$6K	Hold	182	–	–	﹤0.01%	1008
2022 Q1	$6K	Hold	182	–	–	﹤0.01%	1043
2021 Q4	$6K	Sell	182 -21	-10%	-$684	﹤0.01%	1004
2021 Q3	$7K	Sell	203 -172	-46%	-$5.5K	﹤0.01%	976
2021 Q2	$11K	Buy	+375	New	+$12.3K	﹤0.01%	921

Other funds holding OGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FinTrust Capital Advisors's OGN Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Organon & Co (OGN) stake by 2.5% in Q3 2024, selling an estimated $62 and leaving 115 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

FinTrust Capital Advisors first reported a position in OGN in Q2 2021 and has held it in 14 quarters since. The position peaked at $11K in Q2 2021. 723 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

FinTrust Capital Advisors held 115 shares of Organon & Co worth $2.2K as of Q3 2024.
FinTrust Capital Advisors sold 3 Organon & Co shares in Q3 2024, an estimated $62.
Organon & Co made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1201 holding.
FinTrust Capital Advisors first reported a position in Organon & Co in Q2 2021 and has held it in 14 quarters since.
FinTrust Capital Advisors's Organon & Co position peaked at $11K in Q2 2021.
723 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.