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Mechanics Financial Corp’s Organon & Co OGN Stock Holding History

Mechanics Financial Corp’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
2023
Q4 		– Sell
-196
Closed -$3.4K – 218
2023
Q3 		$3.4K Hold
196
– – ﹤0.01% 198
2023
Q2 		$4.08K Buy
+196
New +$4.26K ﹤0.01% 196

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 $3.38T AUM 44.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Mechanics Financial Corp's OGN Position: Q4 2023 in Review

Mechanics Financial Corp sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 196 shares — an estimated $3.4K sold.

Mechanics Financial Corp first reported a position in OGN in Q2 2023 and held it in 2 quarters. The position peaked at $4.08K in Q2 2023. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Mechanics Financial Corp reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Mechanics Financial Corp sold 196 Organon & Co shares in Q4 2023, an estimated $3.4K.
  • Mechanics Financial Corp first reported a position in Organon & Co in Q2 2023 and held it in 2 quarters.
  • Mechanics Financial Corp's Organon & Co position peaked at $4.08K in Q2 2023.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Mechanics Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.