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Gradient Investments’s Organon & Co OGN Stock Holding History

Gradient 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
-45
Closed -$932 – 970
2024
Q2 		$932 Sell
45
-29
-39% -$576 ﹤0.01% 1087
2024
Q1 		$1.39K Sell
74
-257
-78% -$4.41K ﹤0.01% 872
2023
Q4 		$4.77K Buy
331
+13
+4% +$177 ﹤0.01% 1006
2023
Q3 		$5.52K Sell
318
-222
-41% -$4.63K ﹤0.01% 938
2023
Q2 		$11.2K Sell
540
-35
-6% -$761 ﹤0.01% 796
2023
Q1 		$13.5K Sell
575
-8
-1% -$215 ﹤0.01% 744
2022
Q4 		$16.3K Sell
583
-158
-21% -$4.04K ﹤0.01% 728
2022
Q3 		$17K Sell
741
-1
-0.1% -$30 ﹤0.01% 695
2022
Q2 		$25K Sell
742
-29
-4% -$1.02K ﹤0.01% 604
2022
Q1 		$27K Sell
771
-151
-16% -$5.16K ﹤0.01% 590
2021
Q4 		$28K Buy
922
+6
+0.7% +$195 ﹤0.01% 595
2021
Q3 		$30K Sell
916
-2,881
-76% -$92.2K ﹤0.01% 574
2021
Q2 		$115K Buy
+3,797
New +$125K ﹤0.01% 347

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

Gradient Investments's OGN Position: Q3 2024 in Review

Gradient Investments sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 45 shares — an estimated $932 sold.

Gradient Investments first reported a position in OGN in Q2 2021 and held it in 13 quarters. The position peaked at $115K in Q2 2021. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • Gradient Investments reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 45 Organon & Co shares in Q3 2024, an estimated $932.
  • Gradient Investments first reported a position in Organon & Co in Q2 2021 and held it in 13 quarters.
  • Gradient Investments's Organon & Co position peaked at $115K in Q2 2021.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.