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IEQ Capital’s Organon & Co OGN Stock Holding History

IEQ Capital’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
Q4 		– Sell
-12,490
Closed -$239K – 1412
2024
Q3 		$239K Sell
12,490
-150
-1% -$3.11K ﹤0.01% 1005
2024
Q2 		$262K Buy
12,640
+2,223
+21% +$44.2K ﹤0.01% 838
2024
Q1 		$196K Buy
+10,417
New +$179K ﹤0.01% 884

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IEQ Capital's OGN Position: Q4 2024 in Review

IEQ Capital sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 12,490 shares — an estimated $239K sold.

IEQ Capital first reported a position in OGN in Q1 2024 and held it in 3 quarters. The position peaked at $262K in Q2 2024. 740 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

  • IEQ Capital reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
  • IEQ Capital sold 12,490 Organon & Co shares in Q4 2024, an estimated $239K.
  • IEQ Capital first reported a position in Organon & Co in Q1 2024 and held it in 3 quarters.
  • IEQ Capital's Organon & Co position peaked at $262K in Q2 2024.
  • 740 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.