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Northwest Bank & Trust’s Organon & Co OGN Stock Holding History

Northwest Bank & Trust’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 		$95 Hold
6
– – ﹤0.01% 198
2024
Q3 		$114 Hold
6
– – ﹤0.01% 202
2024
Q2 		$124 Hold
6
– – ﹤0.01% 202
2024
Q1 		$111 Hold
6
– – ﹤0.01% 192
2023
Q4 		$86 Buy
+6
New +$82 ﹤0.01% 197
2023
Q2 		$124 Buy
+6
New +$130 ﹤0.01% 200

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

Northwest Bank & Trust's OGN Position: Q4 2024 in Review

Northwest Bank & Trust held its Organon & Co (OGN) position steady in Q4 2024 at 6 shares worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Northwest Bank & Trust first reported a position in OGN in Q2 2023 and has held it in 6 quarters since. The position peaked at $124 in Q2 2024. 740 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

  • Northwest Bank & Trust held 6 shares of Organon & Co worth $95 as of Q4 2024.
  • Northwest Bank & Trust left its Organon & Co share count unchanged in Q4 2024.
  • Organon & Co made up ﹤0.01% of Northwest Bank & Trust's portfolio in Q4 2024, its #198 holding.
  • Northwest Bank & Trust first reported a position in Organon & Co in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Organon & Co position peaked at $124 in Q2 2024.
  • 740 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.