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MQS Management’s Organon & Co OGN Stock Holding History

MQS Management’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
-10,556
Closed -$202K – 280
2024
Q3 		$202K Buy
+10,556
New +$219K 0.11% 374
2022
Q4 		– Sell
-10,977
Closed -$257K – 530
2022
Q3 		$257K Buy
+10,977
New +$331K 0.17% 276

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

MQS Management's OGN Position: Q4 2024 in Review

MQS Management sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 10,556 shares — an estimated $202K sold.

MQS Management first reported a position in OGN in Q3 2022 and held it in 2 quarters. The position peaked at $257K in Q3 2022. 740 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

  • MQS Management reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
  • MQS Management sold 10,556 Organon & Co shares in Q4 2024, an estimated $202K.
  • MQS Management first reported a position in Organon & Co in Q3 2022 and held it in 2 quarters.
  • MQS Management's Organon & Co position peaked at $257K in Q3 2022.
  • 740 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.