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FRG Family Wealth Advisors’s Organon & Co OGN Stock Holding History

FRG Family Wealth 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
Q2 		– Sell
-422
Closed -$7.85K – 279
2024
Q1 		$7.85K Buy
+422
New +$7.24K ﹤0.01% 281

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FRG Family Wealth Advisors's OGN Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Organon & Co (OGN) in Q2 2024, closing a stake of 422 shares — an estimated $7.85K sold.

FRG Family Wealth Advisors first reported a position in OGN in Q1 2024 and held it in 1 quarter. The position peaked at $7.85K in Q1 2024. 723 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining Organon & Co position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 422 Organon & Co shares in Q2 2024, an estimated $7.85K.
  • FRG Family Wealth Advisors first reported a position in Organon & Co in Q1 2024 and held it in 1 quarter.
  • FRG Family Wealth Advisors's Organon & Co position peaked at $7.85K in Q1 2024.
  • 723 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.