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Kelly Financial Services’s Organon & Co OGN Stock Holding History

Kelly Financial Services’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
-101
Closed -$2.1K – 543
2024
Q2 		$2.1K Hold
101
– – ﹤0.01% 587
2024
Q1 		$1.89K Buy
101
+1
+1% +$17 ﹤0.01% 608
2023
Q4 		$1.44K Buy
100
+1
+1% +$14 ﹤0.01% 616
2023
Q3 		$1.72K Buy
99
+1
+1% +$21 ﹤0.01% 561
2023
Q2 		$2.05K Hold
98
– – ﹤0.01% 547
2023
Q1 		$2.3K Buy
98
+1
+1% +$27 ﹤0.01% 516
2022
Q4 		$2.72K Hold
97
– – ﹤0.01% 474
2022
Q3 		$2.27K Buy
97
+1
+1% +$30 ﹤0.01% 488
2022
Q2 		$3.25K Hold
96
– – ﹤0.01% 450
2022
Q1 		$3.36K Hold
96
– – ﹤0.01% 473
2021
Q4 		$2.91K Buy
96
+1
+1% +$33 ﹤0.01% 500
2021
Q3 		$3.13K Sell
95
-4
-4% -$128 ﹤0.01% 473
2021
Q2 		$3K Buy
+99
New +$3.26K ﹤0.01% 471

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

Kelly Financial Services's OGN Position: Q3 2024 in Review

Kelly Financial Services sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 101 shares — an estimated $2.1K sold.

Kelly Financial Services first reported a position in OGN in Q2 2021 and held it in 13 quarters. The position peaked at $3.36K in Q1 2022. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • Kelly Financial Services reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 101 Organon & Co shares in Q3 2024, an estimated $2.1K.
  • Kelly Financial Services first reported a position in Organon & Co in Q2 2021 and held it in 13 quarters.
  • Kelly Financial Services's Organon & Co position peaked at $3.36K in Q1 2022.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.