Peapack-Gladstone Financial Corp’s Organon & Co OGN Stock Holding History

Peapack-Gladstone Financial Corp’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
2023 Q4	–	Sell	-11,377	Closed	-$197K	–	713
2023 Q3	$197K	Sell	11,377 -12,783	-53%	-$267K	﹤0.01%	644
2023 Q2	$502K	Sell	24,160 -1,511	-6%	-$32.8K	0.01%	483
2023 Q1	$605K	Sell	25,671 -1,617	-6%	-$43.4K	0.01%	442
2022 Q4	$762K	Sell	27,288 -3,189	-10%	-$81.5K	0.02%	409
2022 Q3	$714K	Sell	30,477 -5,742	-16%	-$173K	0.01%	404
2022 Q2	$1.22M	Sell	36,219 -1,230	-3%	-$43.1K	0.03%	329
2022 Q1	$1.31M	Sell	37,449 -4,042	-10%	-$138K	0.03%	340
2021 Q4	$1.26M	Sell	41,491 -5,721	-12%	-$186K	0.02%	352
2021 Q3	$1.55M	Sell	47,212 -5,720	-11%	-$183K	0.03%	310
2021 Q2	$1.6M	Buy	+52,932	New	+$1.74M	0.04%	273

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Peapack-Gladstone Financial Corp's OGN Position: Q4 2023 in Review

Peapack-Gladstone Financial Corp sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 11,377 shares — an estimated $197K sold.

Peapack-Gladstone Financial Corp first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $1.6M in Q2 2021. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Peapack-Gladstone Financial Corp reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 11,377 Organon & Co shares in Q4 2023, an estimated $197K.
Peapack-Gladstone Financial Corp first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
Peapack-Gladstone Financial Corp's Organon & Co position peaked at $1.6M in Q2 2021.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2023, filed 13 Feb 2024.