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LMG Wealth Partners’s Organon & Co OGN Stock Holding History

LMG Wealth Partners’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
Q4 		– Sell
-10,461
Closed -$200K – 133
2024
Q3 		$200K Sell
10,461
-100
-0.9% -$2.07K 0.05% 121
2024
Q2 		$219K Sell
10,561
-336
-3% -$6.68K 0.05% 113
2024
Q1 		$205K Sell
10,897
-3,746
-26% -$64.3K 0.05% 118
2023
Q4 		$211K Sell
14,643
-7,103
-33% -$96.6K 0.06% 100
2023
Q3 		$378K Sell
21,746
-7,079
-25% -$148K 0.12% 79
2023
Q2 		$600K Buy
28,825
+907
+3% +$19.7K 0.18% 71
2023
Q1 		$657K Buy
27,918
+3,125
+13% +$83.9K 0.21% 71
2022
Q4 		$795K Buy
+24,793
New +$634K 0.26% 65

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LMG Wealth Partners's OGN Position: Q4 2024 in Review

LMG Wealth Partners sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 10,461 shares — an estimated $200K sold.

LMG Wealth Partners first reported a position in OGN in Q4 2022 and held it in 8 quarters. The position peaked at $795K in Q4 2022. 740 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

  • LMG Wealth Partners reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
  • LMG Wealth Partners sold 10,461 Organon & Co shares in Q4 2024, an estimated $200K.
  • LMG Wealth Partners first reported a position in Organon & Co in Q4 2022 and held it in 8 quarters.
  • LMG Wealth Partners's Organon & Co position peaked at $795K in Q4 2022.
  • 740 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on LMG Wealth Partners's 13F filing for Q4 2024, filed 3 Feb 2025.