Global Wealth Management Investment Advisory’s Organon & Co OGN Stock Holding History

Global Wealth Management Investment Advisory’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
2023 Q4	–	Sell	-20	Closed	-$347	–	496
2023 Q3	$347	Hold	20	–	–	﹤0.01%	449
2023 Q2	$416	Buy	+20	New	+$435	﹤0.01%	444
2022 Q3	–	Sell	-33	Closed	-$1K	–	364
2022 Q2	$1K	Hold	33	–	–	﹤0.01%	467
2022 Q1	$1K	Sell	33 -30	-48%	-$1.03K	﹤0.01%	463
2021 Q4	$2K	Sell	63 -15	-19%	-$489	﹤0.01%	408
2021 Q3	$3K	Buy	78 +30	+63%	+$960	﹤0.01%	393
2021 Q2	$1K	Buy	+48	New	+$1.58K	﹤0.01%	420

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Global Wealth Management Investment Advisory's OGN Position: Q4 2023 in Review

Global Wealth Management Investment Advisory sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 20 shares — an estimated $347 sold.

Global Wealth Management Investment Advisory first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $3K in Q3 2021. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Global Wealth Management Investment Advisory reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 20 Organon & Co shares in Q4 2023, an estimated $347.
Global Wealth Management Investment Advisory first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
Global Wealth Management Investment Advisory's Organon & Co position peaked at $3K in Q3 2021.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.