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Gifford Fong Associates’s Organon & Co OGN Stock Holding History

Gifford Fong Associates’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
Q1 		– Sell
-2,290
Closed -$33K – 136
2023
Q4 		$33K Hold
2,290
– – 0.01% 137
2023
Q3 		$40K Hold
2,290
– – 0.01% 136
2023
Q2 		$48K Hold
2,290
– – 0.01% 135
2023
Q1 		$54K Hold
2,290
– – 0.01% 135
2022
Q4 		$64K Hold
2,290
– – 0.01% 134
2022
Q3 		$54K Hold
2,290
– – 0.01% 135
2022
Q2 		$77K Hold
2,290
– – 0.02% 133
2022
Q1 		$80K Hold
2,290
– – 0.01% 132
2021
Q4 		$70K Hold
2,290
– – 0.01% 134
2021
Q3 		$75K Hold
2,290
– – 0.01% 131
2021
Q2 		$69K Buy
+2,290
New +$75.4K 0.01% 131

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gifford Fong Associates's OGN Position: Q1 2024 in Review

Gifford Fong Associates sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 2,290 shares — an estimated $33K sold.

Gifford Fong Associates first reported a position in OGN in Q2 2021 and held it in 11 quarters. The position peaked at $80K in Q1 2022. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

  • Gifford Fong Associates reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
  • Gifford Fong Associates sold 2,290 Organon & Co shares in Q1 2024, an estimated $33K.
  • Gifford Fong Associates first reported a position in Organon & Co in Q2 2021 and held it in 11 quarters.
  • Gifford Fong Associates's Organon & Co position peaked at $80K in Q1 2022.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Gifford Fong Associates's 13F filing for Q1 2024, filed 10 May 2024.