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Peoples Financial Services Corp’s Organon & Co OGN Stock Holding History

Peoples Financial Services 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
-203
Closed -$3.52K – 257
2023
Q3 		$3.52K Hold
203
– – ﹤0.01% 238
2023
Q2 		$4.22K Sell
203
-320
-61% -$6.96K ﹤0.01% 238
2023
Q1 		$12.3K Hold
523
– – 0.01% 210
2022
Q4 		$14.6K Sell
523
-200
-28% -$5.11K 0.01% 207
2022
Q3 		$17K Sell
723
-48
-6% -$1.45K 0.01% 206
2022
Q2 		$26K Hold
771
– – 0.01% 192
2022
Q1 		$27K Sell
771
-50
-6% -$1.71K 0.01% 198
2021
Q4 		$25K Sell
821
-1,000
-55% -$32.6K 0.01% 197
2021
Q3 		$60K Sell
1,821
-843
-32% -$27K 0.03% 161
2021
Q2 		$80K Buy
+2,664
New +$87.7K 0.03% 154

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
Morgan Stanley
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
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

Peoples Financial Services Corp's OGN Position: Q4 2023 in Review

Peoples Financial Services Corp sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 203 shares — an estimated $3.52K sold.

Peoples Financial Services Corp first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $80K in Q2 2021. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Peoples Financial Services Corp reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Peoples Financial Services Corp sold 203 Organon & Co shares in Q4 2023, an estimated $3.52K.
  • Peoples Financial Services Corp first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
  • Peoples Financial Services Corp's Organon & Co position peaked at $80K in Q2 2021.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Peoples Financial Services Corp's 13F filing for Q4 2023, filed 24 Jan 2024.