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Planning Capital Management Corporation’s Organon & Co OGN Stock Holding History

Planning Capital Management Corporation’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 		$1.03K Hold
54
– – ﹤0.01% 629
2024
Q2 		$1.12K Sell
54
-67
-55% -$1.33K ﹤0.01% 579
2024
Q1 		$2.28K Buy
121
+9
+8% +$154 ﹤0.01% 550
2023
Q4 		$1.61K Buy
+112
New +$1.52K ﹤0.01% 573

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Planning Capital Management Corporation's OGN Position: Q3 2024 in Review

Planning Capital Management Corporation held its Organon & Co (OGN) position steady in Q3 2024 at 54 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Planning Capital Management Corporation first reported a position in OGN in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.28K in Q1 2024. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • Planning Capital Management Corporation held 54 shares of Organon & Co worth $1.03K as of Q3 2024.
  • Planning Capital Management Corporation left its Organon & Co share count unchanged in Q3 2024.
  • Organon & Co made up ﹤0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #629 holding.
  • Planning Capital Management Corporation first reported a position in Organon & Co in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Organon & Co position peaked at $2.28K in Q1 2024.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.