Karpas Strategies’s Organon & Co OGN Stock Holding History

Karpas Strategies’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	$298K	Buy	14,412 +30	+0.2%	+$596	0.09%	105
2024 Q1	$270K	Sell	14,382 -110	-0.8%	-$1.89K	0.08%	107
2023 Q4	$209K	Sell	14,492 -111	-0.8%	-$1.51K	0.07%	111
2023 Q3	$254K	Buy	14,603 +32	+0.2%	+$667	0.09%	103
2023 Q2	$303K	Buy	14,571 +29	+0.2%	+$630	0.1%	101
2023 Q1	$342K	Buy	14,542 +28	+0.2%	+$752	0.12%	94
2022 Q4	$405K	Sell	14,514 -46	-0.3%	-$1.18K	0.14%	87
2022 Q3	$341K	Buy	14,560 +21	+0.1%	+$634	0.13%	90
2022 Q2	$491K	Buy	14,539 +19	+0.1%	+$665	0.17%	79
2022 Q1	$507K	Buy	14,520 +17	+0.1%	+$581	0.16%	83
2021 Q4	$442K	Hold	14,503	–	–	0.14%	86
2021 Q3	$529K	Buy	14,503 +1,100	+8%	+$35.2K	0.17%	77
2021 Q2	$406K	Buy	+13,403	New	+$441K	0.14%	85

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

Karpas Strategies's OGN Position: Q2 2024 in Review

Karpas Strategies increased its Organon & Co (OGN) stake by 0.21% in Q2 2024, buying an estimated $596 and bringing the position to 14,412 shares worth $298K. The position accounts for 0.09% of the portfolio, ranked #105.

Karpas Strategies first reported a position in OGN in Q2 2021 and has held it in 13 quarters since. The position peaked at $529K in Q3 2021. 724 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

Karpas Strategies held 14,412 shares of Organon & Co worth $298K as of Q2 2024.
Karpas Strategies bought 30 Organon & Co shares in Q2 2024, an estimated $596.
Organon & Co made up 0.09% of Karpas Strategies's portfolio in Q2 2024, its #105 holding.
Karpas Strategies first reported a position in Organon & Co in Q2 2021 and has held it in 13 quarters since.
Karpas Strategies's Organon & Co position peaked at $529K in Q3 2021.
724 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.