Private Ocean’s Organon & Co OGN Stock Holding History

Private Ocean’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 Q2	$927	Buy	+45	New	+$894	﹤0.01%	556
2024 Q1	–	Sell	-49	Closed	-$704	–	522
2023 Q4	$704	Buy	49 +1	+2%	+$14	﹤0.01%	481
2023 Q3	$833	Hold	48	–	–	﹤0.01%	463
2023 Q2	$999	Sell	48 -302	-86%	-$6.56K	﹤0.01%	522
2023 Q1	$8.23K	Buy	350 +145	+71%	+$3.89K	﹤0.01%	414
2022 Q4	$5.73K	Hold	205	–	–	﹤0.01%	408
2022 Q3	$4K	Hold	205	–	–	﹤0.01%	439
2022 Q2	$6K	Hold	205	–	–	﹤0.01%	384
2022 Q1	$7K	Sell	205 -303	-60%	-$10.4K	﹤0.01%	424
2021 Q4	$15K	Sell	508 -10	-2%	-$326	﹤0.01%	385
2021 Q3	$17K	Hold	518	–	–	﹤0.01%	366
2021 Q2	$16K	Buy	+518	New	+$17.1K	﹤0.01%	366

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 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

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

Private Ocean's OGN Position: Q2 2024 in Review

Private Ocean opened a new position in Organon & Co (OGN) in Q2 2024: 45 shares worth $927. The stake represents ﹤0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: Private Ocean previously reported a position in OGN as recently as Q4 2023.

Private Ocean first reported a position in OGN in Q2 2021 and has held it in 12 quarters since. The position peaked at $17K in Q3 2021. 724 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

Private Ocean held 45 shares of Organon & Co worth $927 as of Q2 2024.
Organon & Co was a new Private Ocean position in Q2 2024.
Organon & Co made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #556 holding.
Private Ocean first reported a position in Organon & Co in Q2 2021 and has held it in 12 quarters since.
Private Ocean's Organon & Co position peaked at $17K in Q3 2021.
724 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.