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Focused Wealth Management’s Organon & Co OGN Stock Holding History

Focused Wealth 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
Q4 		– Sell
-509
Closed -$1.13M – 236
2024
Q3 		$1.13M Buy
+509
New +$10.6K 0.15% 69
2024
Q1 		– Sell
-630
Closed -$9.09K – 701
2023
Q4 		$9.09K Sell
630
-16
-2% -$218 ﹤0.01% 569
2023
Q3 		$11.2K Buy
646
+2
+0.3% +$42 ﹤0.01% 506
2023
Q2 		$13.4K Buy
644
+3
+0.5% +$65 ﹤0.01% 496
2023
Q1 		$15.1K Buy
641
+2
+0.3% +$54 ﹤0.01% 482
2022
Q4 		$17.8K Buy
639
+2
+0.3% +$51 ﹤0.01% 441
2022
Q3 		$15K Buy
637
+2
+0.3% +$60 ﹤0.01% 445
2022
Q2 		$21K Sell
635
-5
-0.8% -$175 ﹤0.01% 404
2022
Q1 		$22K Buy
640
+2
+0.3% +$68 ﹤0.01% 432
2021
Q4 		$19K Buy
638
+1
+0.2% +$33 ﹤0.01% 497
2021
Q3 		$21K Sell
637
-38
-6% -$1.22K ﹤0.01% 502
2021
Q2 		$20K Buy
+675
New +$22.2K ﹤0.01% 512

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focused Wealth Management's OGN Position: Q4 2024 in Review

Focused Wealth Management sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 509 shares — an estimated $1.13M sold.

Focused Wealth Management first reported a position in OGN in Q2 2021 and held it in 12 quarters. The position peaked at $1.13M in Q3 2024. 740 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

  • Focused Wealth Management reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
  • Focused Wealth Management sold 509 Organon & Co shares in Q4 2024, an estimated $1.13M.
  • Focused Wealth Management first reported a position in Organon & Co in Q2 2021 and held it in 12 quarters.
  • Focused Wealth Management's Organon & Co position peaked at $1.13M in Q3 2024.
  • 740 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on Focused Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.