Raymond James Financial Services Advisors’s Organon & Co OGN Stock Holding History

Raymond James Financial Services 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
2024 Q3	$2.35M	Sell	123,072 -5,062	-4%	-$105K	﹤0.01%	1653
2024 Q2	$2.65M	Buy	128,134 +549	+0.4%	+$10.9K	﹤0.01%	1506
2024 Q1	$2.4M	Buy	127,585 +12,372	+11%	+$212K	﹤0.01%	1551
2023 Q4	$1.66M	Buy	115,213 +32,413	+39%	+$441K	﹤0.01%	1671
2023 Q3	$1.44M	Buy	82,800 +9,956	+14%	+$208K	﹤0.01%	1700
2023 Q2	$1.52M	Sell	72,844 -12,275	-14%	-$267K	﹤0.01%	1680
2023 Q1	$2M	Buy	85,119 +16,410	+24%	+$441K	﹤0.01%	1493
2022 Q4	$1.92M	Sell	68,709 -7,125	-9%	-$182K	﹤0.01%	1464
2022 Q3	$1.77M	Sell	75,834 -3,373	-4%	-$102K	﹤0.01%	1485
2022 Q2	$2.67M	Sell	79,207 -4,763	-6%	-$167K	0.01%	1288
2022 Q1	$2.93M	Sell	83,970 -21,801	-21%	-$746K	0.01%	1283
2021 Q4	$3.22M	Sell	105,771 -12,078	-10%	-$393K	0.01%	1247
2021 Q3	$3.86M	Sell	117,849 -26,543	-18%	-$849K	0.01%	1105
2021 Q2	$4.37M	Buy	+144,392	New	+$4.75M	0.01%	1042

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

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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's OGN Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Organon & Co (OGN) stake by 4% in Q3 2024, selling an estimated $105K and leaving 123,072 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Raymond James Financial Services Advisors first reported a position in OGN in Q2 2021 and has held it in 14 quarters since. The position peaked at $4.37M in Q2 2021. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

Raymond James Financial Services Advisors held 123,072 shares of Organon & Co worth $2.35M as of Q3 2024.
Raymond James Financial Services Advisors sold 5,062 Organon & Co shares in Q3 2024, an estimated $105K.
Organon & Co made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1653 holding.
Raymond James Financial Services Advisors first reported a position in Organon & Co in Q2 2021 and has held it in 14 quarters since.
Raymond James Financial Services Advisors's Organon & Co position peaked at $4.37M in Q2 2021.
724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.