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Horizon Investments’s Organon & Co OGN Stock Holding History

Horizon 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 – 872
2024
Q2 		$932 Buy
+45
New +$894 ﹤0.01% 764
2023
Q4 		– Sell
-5,353
Closed -$90.6K – 850
2023
Q3 		$90.6K Buy
5,353
+51
+1% +$1.06K ﹤0.01% 616
2023
Q2 		$110K Buy
5,302
+203
+4% +$4.41K ﹤0.01% 603
2023
Q1 		$118K Buy
+5,099
New +$137K ﹤0.01% 591

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

Horizon Investments's OGN Position: Q3 2024 in Review

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

Horizon Investments first reported a position in OGN in Q1 2023 and held it in 4 quarters. The position peaked at $118K in Q1 2023. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • Horizon Investments reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • Horizon Investments sold 45 Organon & Co shares in Q3 2024, an estimated $932.
  • Horizon Investments first reported a position in Organon & Co in Q1 2023 and held it in 4 quarters.
  • Horizon Investments's Organon & Co position peaked at $118K in Q1 2023.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Horizon Investments's 13F filing for Q3 2024, filed 13 Nov 2024.