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Lifeworks Advisors’s Organon & Co OGN Stock Holding History

Lifeworks 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
Q2 		– Sell
-16,019
Closed -$301K – 234
2024
Q1 		$301K Sell
16,019
-15,334
-49% -$263K 0.08% 180
2023
Q4 		$452K Sell
31,353
-9,847
-24% -$134K 0.16% 124
2023
Q3 		$715K Buy
41,200
+14,378
+54% +$300K 0.28% 97
2023
Q2 		$558K Buy
26,822
+2,292
+9% +$49.8K 0.24% 100
2023
Q1 		$577K Buy
24,530
+16,081
+190% +$432K 0.27% 98
2022
Q4 		$236K Sell
8,449
-3,696
-30% -$94.5K 0.13% 104
2022
Q3 		$318K Buy
12,145
+4,322
+55% +$130K 0.18% 100
2022
Q2 		$264K Buy
+7,823
New +$274K 0.17% 111

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lifeworks Advisors's OGN Position: Q2 2024 in Review

Lifeworks Advisors sold out of Organon & Co (OGN) in Q2 2024, closing a stake of 16,019 shares — an estimated $301K sold.

Lifeworks Advisors first reported a position in OGN in Q2 2022 and held it in 8 quarters. The position peaked at $715K in Q3 2023. 724 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

  • Lifeworks Advisors reported no remaining Organon & Co position as of Q2 2024 after selling out during the quarter.
  • Lifeworks Advisors sold 16,019 Organon & Co shares in Q2 2024, an estimated $301K.
  • Lifeworks Advisors first reported a position in Organon & Co in Q2 2022 and held it in 8 quarters.
  • Lifeworks Advisors's Organon & Co position peaked at $715K in Q3 2023.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on Lifeworks Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.