FI
OGN icon

Fractal Investments’s Organon & Co OGN Stock Holding History

Fractal Investments’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
-22,000
Closed -$455K – 86
2024
Q2 		$455K Hold
22,000
– – 0.08% 41
2024
Q1 		$414K Buy
+22,000
New +$378K 0.08% 47
2023
Q3 		– Sell
-11,500
Closed -$239K – 106
2023
Q2 		$239K Buy
+11,500
New +$250K 0.05% 80
2023
Q1 		– Sell
-25,200
Closed -$704K – 99
2022
Q4 		$704K Hold
25,200
– – 0.17% 45
2022
Q3 		$590K Hold
25,200
– – 0.16% 45
2022
Q2 		$851K Buy
25,200
+10,000
+66% +$350K 0.28% 33
2022
Q1 		$531K Hold
15,200
– – 0.16% 53
2021
Q4 		$463K Buy
+15,200
New +$495K 0.16% 61

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

Fractal Investments's OGN Position: Q3 2024 in Review

Fractal Investments sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 22,000 shares — an estimated $455K sold.

Fractal Investments first reported a position in OGN in Q4 2021 and held it in 8 quarters. The position peaked at $851K in Q2 2022. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • Fractal Investments reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • Fractal Investments sold 22,000 Organon & Co shares in Q3 2024, an estimated $455K.
  • Fractal Investments first reported a position in Organon & Co in Q4 2021 and held it in 8 quarters.
  • Fractal Investments's Organon & Co position peaked at $851K in Q2 2022.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Fractal Investments's 13F filing for Q3 2024, filed 30 Oct 2024.