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Old Point Trust & Financial Services N A’s Organon & Co OGN Stock Holding History

Old Point Trust & Financial Services N A’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 		– Sell
-21
Closed -$435 – 343
2024
Q2 		$435 Sell
21
-10
-32% -$199 ﹤0.01% 327
2024
Q1 		$583 Buy
31
+10
+48% +$172 ﹤0.01% 485
2023
Q4 		$303 Buy
+21
New +$286 ﹤0.01% 261

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old Point Trust & Financial Services N A's OGN Position: Q3 2024 in Review

Old Point Trust & Financial Services N A sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 21 shares — an estimated $435 sold.

Old Point Trust & Financial Services N A first reported a position in OGN in Q4 2023 and held it in 3 quarters. The position peaked at $583 in Q1 2024. 725 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • Old Point Trust & Financial Services N A reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 21 Organon & Co shares in Q3 2024, an estimated $435.
  • Old Point Trust & Financial Services N A first reported a position in Organon & Co in Q4 2023 and held it in 3 quarters.
  • Old Point Trust & Financial Services N A's Organon & Co position peaked at $583 in Q1 2024.
  • 725 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2024, filed 8 Nov 2024.