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Lee Financial’s Organon & Co OGN Stock Holding History

Lee Financial’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
Q1 		– Sell
-213
Closed -$3.07K – 608
2023
Q4 		$3.07K Buy
213
+191
+868% +$2.6K ﹤0.01% 652
2023
Q3 		$382 Hold
22
– – ﹤0.01% 810
2023
Q2 		$458 Hold
22
– – ﹤0.01% 746
2023
Q1 		$518 Sell
22
-30
-58% -$806 ﹤0.01% 756
2022
Q4 		$1.45K Hold
52
– – ﹤0.01% 748
2022
Q3 		$1K Sell
52
-28
-35% -$845 ﹤0.01% 772
2022
Q2 		$3K Sell
80
-18
-18% -$630 ﹤0.01% 636
2022
Q1 		$3K Buy
98
+22
+29% +$752 ﹤0.01% 588
2021
Q4 		$2K Hold
76
– – ﹤0.01% 764
2021
Q3 		$2K Buy
76
+24
+46% +$768 ﹤0.01% 636
2021
Q2 		$2K Buy
+52
New +$1.71K ﹤0.01% 599

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lee Financial's OGN Position: Q1 2024 in Review

Lee Financial sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 213 shares — an estimated $3.07K sold.

Lee Financial first reported a position in OGN in Q2 2021 and held it in 11 quarters. The position peaked at $3.07K in Q4 2023. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

  • Lee Financial reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 213 Organon & Co shares in Q1 2024, an estimated $3.07K.
  • Lee Financial first reported a position in Organon & Co in Q2 2021 and held it in 11 quarters.
  • Lee Financial's Organon & Co position peaked at $3.07K in Q4 2023.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.