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Reitz Capital Advisors’s Organon & Co OGN Stock Holding History

Reitz Capital 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
-4,315
Closed -$74.7K – 38
2023
Q3 		$74.7K Buy
+4,315
New +$90K 0.14% 35
2022
Q2 		– Sell
-1,000
Closed -$35K – 69
2022
Q1 		$35K Buy
+1,000
New +$34.2K 0.03% 64

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

Reitz Capital Advisors's OGN Position: Q4 2023 in Review

Reitz Capital Advisors sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 4,315 shares — an estimated $74.7K sold.

Reitz Capital Advisors first reported a position in OGN in Q1 2022 and held it in 2 quarters. The position peaked at $74.7K in Q3 2023. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Reitz Capital Advisors reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Reitz Capital Advisors sold 4,315 Organon & Co shares in Q4 2023, an estimated $74.7K.
  • Reitz Capital Advisors first reported a position in Organon & Co in Q1 2022 and held it in 2 quarters.
  • Reitz Capital Advisors's Organon & Co position peaked at $74.7K in Q3 2023.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Reitz Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.