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Raymond James Trust’s Organon & Co OGN Stock Holding History

Raymond James Trust’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 		– Sell
-15,495
Closed -$321K – 1339
2024
Q2 		$321K Sell
15,495
-812
-5% -$16.1K 0.01% 948
2024
Q1 		$307K Buy
16,307
+2,439
+18% +$41.9K 0.01% 966
2023
Q4 		$200K Buy
13,868
+983
+8% +$13.4K 0.01% 1145
2023
Q3 		$224K Sell
12,885
-22
-0.2% -$459 0.01% 1034
2023
Q2 		$269K Buy
12,907
+630
+5% +$13.7K 0.01% 946
2023
Q1 		$289K Sell
12,277
-150
-1% -$4.03K 0.01% 881
2022
Q4 		$347K Sell
12,427
-559
-4% -$14.3K 0.01% 768
2022
Q3 		$304K Sell
12,986
-3,730
-22% -$113K 0.01% 783
2022
Q2 		$564K Sell
16,716
-967
-5% -$33.9K 0.02% 545
2022
Q1 		$617K Sell
17,683
-780
-4% -$26.7K 0.02% 560
2021
Q4 		$562K Sell
18,463
-1,675
-8% -$54.6K 0.02% 593
2021
Q3 		$660K Sell
20,138
-6,040
-23% -$193K 0.02% 524
2021
Q2 		$792K Buy
+26,178
New +$862K 0.03% 457

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 $298B AUM 21.96% 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

Raymond James Trust's OGN Position: Q3 2024 in Review

Raymond James Trust sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 15,495 shares — an estimated $321K sold.

Raymond James Trust first reported a position in OGN in Q2 2021 and held it in 13 quarters. The position peaked at $792K in Q2 2021. 723 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • Raymond James Trust reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 15,495 Organon & Co shares in Q3 2024, an estimated $321K.
  • Raymond James Trust first reported a position in Organon & Co in Q2 2021 and held it in 13 quarters.
  • Raymond James Trust's Organon & Co position peaked at $792K in Q2 2021.
  • 723 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.