LFA
OGN icon

Level Financial Advisors’s Organon & Co OGN Stock Holding History

Level Financial Advisors’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
-22
Closed -$317 – 194
2023
Q4 		$317 Hold
22
– – ﹤0.01% 264
2023
Q3 		$382 Hold
22
– – ﹤0.01% 274
2023
Q2 		$458 Hold
22
– – ﹤0.01% 271
2023
Q1 		$517 Hold
22
– – ﹤0.01% 233
2022
Q4 		$1K Hold
22
– – ﹤0.01% 260
2022
Q3 		$1K Hold
22
– – ﹤0.01% 236
2022
Q2 		$1K Buy
+22
New +$771 ﹤0.01% 280
2022
Q1 		– Sell
-22
Closed -$1K – 264
2021
Q4 		$1K Buy
+22
New +$717 ﹤0.01% 254

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

Level Financial Advisors's OGN Position: Q1 2024 in Review

Level Financial Advisors sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 22 shares — an estimated $317 sold.

Level Financial Advisors first reported a position in OGN in Q4 2021 and held it in 8 quarters. The position peaked at $1K in Q4 2022. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

  • Level Financial Advisors reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
  • Level Financial Advisors sold 22 Organon & Co shares in Q1 2024, an estimated $317.
  • Level Financial Advisors first reported a position in Organon & Co in Q4 2021 and held it in 8 quarters.
  • Level Financial Advisors's Organon & Co position peaked at $1K in Q4 2022.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.