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Pin Oak Investment Advisors’s Organon & Co OGN Stock Holding History

Pin Oak Investment Advisors’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
-30
Closed -$1K – 467
2023
Q3 		$1K Hold
30
– – ﹤0.01% 450
2023
Q2 		$1K Hold
30
– – ﹤0.01% 448
2023
Q1 		$1K Hold
30
– – ﹤0.01% 420
2022
Q4 		$1K Sell
30
-60
-67% -$1.53K ﹤0.01% 408
2022
Q3 		$2K Hold
90
– – ﹤0.01% 361
2022
Q2 		$3K Hold
90
– – ﹤0.01% 372
2022
Q1 		$3K Sell
90
-147
-62% -$5.03K ﹤0.01% 389
2021
Q4 		$7K Hold
237
– – 0.01% 348
2021
Q3 		$8K Hold
237
– – 0.01% 323
2021
Q2 		$7K Buy
+237
New +$7.8K 0.01% 332

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

Pin Oak Investment Advisors's OGN Position: Q4 2023 in Review

Pin Oak Investment Advisors sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 30 shares — an estimated $1K sold.

Pin Oak Investment Advisors first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $8K in Q3 2021. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Pin Oak Investment Advisors reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 30 Organon & Co shares in Q4 2023, an estimated $1K.
  • Pin Oak Investment Advisors first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
  • Pin Oak Investment Advisors's Organon & Co position peaked at $8K in Q3 2021.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.