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Northwest Investment Counselors’s Organon & Co OGN Stock Holding History

Northwest Investment Counselors’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
Q3 		$3.02K Buy
+158
New +$3.27K ﹤0.01% 540
2024
Q2 		– Sell
-165
Closed -$3.11K – 392
2024
Q1 		$3.11K Buy
+165
New +$2.83K ﹤0.01% 466
2023
Q4 		– Sell
-168
Closed -$2.92K – 407
2023
Q3 		$2.92K Sell
168
-64
-28% -$1.33K ﹤0.01% 494
2023
Q2 		$4.82K Sell
232
-7
-3% -$152 ﹤0.01% 450
2023
Q1 		$5.62K Sell
239
-1,827
-88% -$49.1K ﹤0.01% 444
2022
Q4 		$57.7K Buy
2,066
+1,844
+831% +$47.1K 0.02% 226
2022
Q3 		$5K Sell
222
-66
-23% -$1.99K ﹤0.01% 433
2022
Q2 		$10K Hold
288
– – ﹤0.01% 357
2022
Q1 		$10K Buy
288
+36
+14% +$1.23K ﹤0.01% 389
2021
Q4 		$8K Buy
+252
New +$8.21K ﹤0.01% 397

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwest Investment Counselors's OGN Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Organon & Co (OGN) in Q3 2024: 158 shares worth $3.02K. The stake represents ﹤0.01% of the portfolio and ranks #540 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in OGN as recently as Q1 2024.

Northwest Investment Counselors first reported a position in OGN in Q4 2021 and has held it in 10 quarters since. The position peaked at $57.7K in Q4 2022. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • Northwest Investment Counselors held 158 shares of Organon & Co worth $3.02K as of Q3 2024.
  • Organon & Co was a new Northwest Investment Counselors position in Q3 2024.
  • Organon & Co made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #540 holding.
  • Northwest Investment Counselors first reported a position in Organon & Co in Q4 2021 and has held it in 10 quarters since.
  • Northwest Investment Counselors's Organon & Co position peaked at $57.7K in Q4 2022.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.