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Norwood Financial’s Organon & Co OGN Stock Holding History

Norwood Financial’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
Q1 		$4.9K Sell
261
-108
-29% -$1.85K 0.01% 260
2023
Q4 		$5.32K Sell
369
-25
-6% -$340 0.01% 245
2023
Q3 		$6.83K Sell
394
-10
-2% -$209 0.01% 237
2023
Q2 		$8.4K Hold
404
– – 0.01% 233
2023
Q1 		$9.5K Hold
404
– – 0.02% 221
2022
Q4 		$11.3K Sell
404
-10
-2% -$256 0.02% 215
2022
Q3 		$10K Hold
414
– – 0.02% 213
2022
Q2 		$14K Hold
414
– – 0.02% 195
2022
Q1 		$14K Hold
414
– – 0.02% 197
2021
Q4 		$12K Buy
+414
New +$13.5K 0.02% 211

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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norwood Financial's OGN Position: Q1 2024 in Review

Norwood Financial reduced its Organon & Co (OGN) stake by 29% in Q1 2024, selling an estimated $1.85K and leaving 261 shares worth $4.9K. The position accounts for 0.01% of the portfolio, ranked #260.

Norwood Financial first reported a position in OGN in Q4 2021 and has held it in 10 quarters since. The position peaked at $14K in Q2 2022. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

  • Norwood Financial held 261 shares of Organon & Co worth $4.9K as of Q1 2024.
  • Norwood Financial sold 108 Organon & Co shares in Q1 2024, an estimated $1.85K.
  • Organon & Co made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #260 holding.
  • Norwood Financial first reported a position in Organon & Co in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Organon & Co position peaked at $14K in Q2 2022.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.