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Pacifica Partners’s Organon & Co OGN Stock Holding History

Pacifica Partners’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
-3
Closed -$61 – 531
2024
Q2 		$61 Hold
3
– – ﹤0.01% 527
2024
Q1 		$53 Sell
3
-20
-87% -$343 ﹤0.01% 508
2023
Q4 		$255 Sell
23
-30
-57% -$408 ﹤0.01% 539
2023
Q3 		$860 Buy
53
+50
+1,667% +$1.04K ﹤0.01% 504
2023
Q2 		$62 Hold
3
– – ﹤0.01% 477
2023
Q1 		$72 Hold
3
– – ﹤0.01% 485
2022
Q4 		$84 Sell
3
-5
-63% -$128 ﹤0.01% 462
2022
Q3 		$0 Hold
8
– – ﹤0.01% 496
2022
Q2 		$0 Hold
8
– – ﹤0.01% 505
2022
Q1 		$0 Hold
8
– – ﹤0.01% 493
2021
Q4 		$0 Hold
8
– – ﹤0.01% 509
2021
Q3 		$0 Buy
+8
New +$256 ﹤0.01% 499

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 $3.37T 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacifica Partners's OGN Position: Q3 2024 in Review

Pacifica Partners sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 3 shares — an estimated $61 sold.

Pacifica Partners first reported a position in OGN in Q3 2021 and held it in 12 quarters. The position peaked at $860 in Q3 2023. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • Pacifica Partners reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • Pacifica Partners sold 3 Organon & Co shares in Q3 2024, an estimated $61.
  • Pacifica Partners first reported a position in Organon & Co in Q3 2021 and held it in 12 quarters.
  • Pacifica Partners's Organon & Co position peaked at $860 in Q3 2023.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.