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New Covenant Trust Company’s Organon & Co OGN Stock Holding History

New Covenant Trust Company’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
-539
Closed -$10.1K – 312
2024
Q1 		$10.1K Buy
+539
New +$9.25K 0.01% 339

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
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

New Covenant Trust Company's OGN Position: Q2 2024 in Review

New Covenant Trust Company sold out of Organon & Co (OGN) in Q2 2024, closing a stake of 539 shares — an estimated $10.1K sold.

New Covenant Trust Company first reported a position in OGN in Q1 2024 and held it in 1 quarter. The position peaked at $10.1K in Q1 2024. 725 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

  • New Covenant Trust Company reported no remaining Organon & Co position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 539 Organon & Co shares in Q2 2024, an estimated $10.1K.
  • New Covenant Trust Company first reported a position in Organon & Co in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Organon & Co position peaked at $10.1K in Q1 2024.
  • 725 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.