ICA Group Wealth Management’s Organon & Co OGN Stock Holding History

ICA Group Wealth Management’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 Q2	–	Sell	-54	Closed	-$1.01K	–	1142
2024 Q1	$1.01K	Buy	54 +1	+2%	+$17	﹤0.01%	1243
2023 Q4	$771	Buy	+53	New	+$721	﹤0.01%	1259
2023 Q3	–	Sell	-53	Closed	-$1.1K	–	884
2023 Q2	$1.1K	Sell	53 -2,447	-98%	-$53.2K	﹤0.01%	1189
2023 Q1	$58.8K	Buy	2,500 +2,068	+479%	+$55.5K	0.01%	454
2022 Q4	$12.1K	Buy	+432	New	+$11K	﹤0.01%	788

Other funds holding OGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICA Group Wealth Management's OGN Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Organon & Co (OGN) in Q2 2024, closing a stake of 54 shares — an estimated $1.01K sold.

ICA Group Wealth Management first reported a position in OGN in Q4 2022 and held it in 5 quarters. The position peaked at $58.8K in Q1 2023. 723 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

ICA Group Wealth Management reported no remaining Organon & Co position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 54 Organon & Co shares in Q2 2024, an estimated $1.01K.
ICA Group Wealth Management first reported a position in Organon & Co in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Organon & Co position peaked at $58.8K in Q1 2023.
723 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.