Glassman Wealth Services’s Organon & Co OGN Stock Holding History

Glassman Wealth Services’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	-2,215	Closed	-$31.9K	–	1284
2023 Q4	$31.9K	Buy	2,215 +419	+23%	+$5.7K	﹤0.01%	571
2023 Q3	$31.2K	Buy	1,796 +131	+8%	+$2.73K	0.01%	547
2023 Q2	$34.6K	Buy	1,665 +448	+37%	+$9.74K	0.01%	495
2023 Q1	$28.6K	Buy	1,217 +62	+5%	+$1.67K	0.01%	539
2022 Q4	$32.3K	Buy	1,155 +450	+64%	+$11.5K	0.01%	535
2022 Q3	$17K	Sell	705 -353	-33%	-$10.7K	﹤0.01%	670
2022 Q2	$36K	Buy	+1,058	New	+$37.1K	0.01%	464
2022 Q1	–	Sell	-1,581	Closed	-$48K	–	1856
2021 Q4	$48K	Buy	1,581 +832	+111%	+$27.1K	0.01%	383
2021 Q3	$25K	Buy	749 +104	+16%	+$3.33K	0.01%	528
2021 Q2	$20K	Buy	+645	New	+$21.2K	﹤0.01%	572

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glassman Wealth Services's OGN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 2,215 shares — an estimated $31.9K sold.

Glassman Wealth Services first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $48K in Q4 2021. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

Glassman Wealth Services reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 2,215 Organon & Co shares in Q1 2024, an estimated $31.9K.
Glassman Wealth Services first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
Glassman Wealth Services's Organon & Co position peaked at $48K in Q4 2021.
720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.