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First Horizon Advisors’s Organon & Co OGN Stock Holding History

First Horizon 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 		– Sell
-39
Closed -$807 – 2378
2024
Q2 		$807 Sell
39
-131
-77% -$2.6K ﹤0.01% 2148
2024
Q1 		$3.2K Sell
170
-200
-54% -$3.43K ﹤0.01% 1918
2023
Q4 		$5.33K Sell
370
-599
-62% -$8.15K ﹤0.01% 1782
2023
Q3 		$16.8K Buy
969
+784
+424% +$16.3K ﹤0.01% 1313
2023
Q2 		$3.85K Sell
185
-304
-62% -$6.61K ﹤0.01% 1876
2023
Q1 		$11.5K Sell
489
-87
-15% -$2.34K ﹤0.01% 1501
2022
Q4 		$16.1K Buy
576
+91
+19% +$2.33K ﹤0.01% 1341
2022
Q3 		$11K Sell
485
-94
-16% -$2.84K ﹤0.01% 1486
2022
Q2 		$19K Sell
579
-233
-29% -$8.16K ﹤0.01% 1312
2022
Q1 		$28K Sell
812
-1,474
-64% -$50.4K ﹤0.01% 802
2021
Q4 		$69K Sell
2,286
-1,082
-32% -$35.2K ﹤0.01% 806
2021
Q3 		$110K Buy
3,368
+413
+14% +$13.2K ﹤0.01% 650
2021
Q2 		$88K Buy
+2,955
New +$97.3K ﹤0.01% 581

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Horizon Advisors's OGN Position: Q3 2024 in Review

First Horizon Advisors sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 39 shares — an estimated $807 sold.

First Horizon Advisors first reported a position in OGN in Q2 2021 and held it in 13 quarters. The position peaked at $110K in Q3 2021. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • First Horizon Advisors reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • First Horizon Advisors sold 39 Organon & Co shares in Q3 2024, an estimated $807.
  • First Horizon Advisors first reported a position in Organon & Co in Q2 2021 and held it in 13 quarters.
  • First Horizon Advisors's Organon & Co position peaked at $110K in Q3 2021.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on First Horizon Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.