Institutional & Family Asset Management’s Organon & Co OGN Stock Holding History

Institutional & Family Asset 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	$1.68K	Sell	81 -2	-2%	-$40	﹤0.01%	594
2024 Q1	$1.56K	Hold	83	–	–	﹤0.01%	601
2023 Q4	$1.2K	Sell	83 -16	-16%	-$218	﹤0.01%	604
2023 Q3	$1.72K	Hold	99	–	–	﹤0.01%	564
2023 Q2	$2.06K	Hold	99	–	–	﹤0.01%	568
2023 Q1	$2.33K	Hold	99	–	–	﹤0.01%	555
2022 Q4	$2.77K	Hold	99	–	–	﹤0.01%	535
2022 Q3	$2K	Sell	99 -922	-90%	-$27.8K	﹤0.01%	597
2022 Q2	$34K	Sell	1,021 -2	-0.2%	-$70	0.01%	257
2022 Q1	$36K	Sell	1,023 -1	-0.1%	-$34	0.01%	283
2021 Q4	$31K	Sell	1,024 -8	-0.8%	-$261	﹤0.01%	317
2021 Q3	$34K	Sell	1,032 -47	-4%	-$1.5K	0.01%	390
2021 Q2	$33K	Buy	+1,079	New	+$35.5K	0.01%	405

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 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

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

Institutional & Family Asset Management's OGN Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Organon & Co (OGN) stake by 2.4% in Q2 2024, selling an estimated $40 and leaving 81 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Institutional & Family Asset Management first reported a position in OGN in Q2 2021 and has held it in 13 quarters since. The position peaked at $36K in Q1 2022. 724 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

Institutional & Family Asset Management held 81 shares of Organon & Co worth $1.68K as of Q2 2024.
Institutional & Family Asset Management sold 2 Organon & Co shares in Q2 2024, an estimated $40.
Organon & Co made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #594 holding.
Institutional & Family Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 13 quarters since.
Institutional & Family Asset Management's Organon & Co position peaked at $36K in Q1 2022.
724 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.