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Retirement Group’s Organon & Co OGN Stock Holding History

Retirement Group’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
Q1 		$207 Hold
11
– – ﹤0.01% 796
2023
Q4 		$159 Hold
11
– – ﹤0.01% 795
2023
Q3 		$191 Hold
11
– – ﹤0.01% 734
2023
Q2 		$229 Hold
11
– – ﹤0.01% 762
2023
Q1 		$0 Buy
+11
New +$295 ﹤0.01% 733
2022
Q2 		– Sell
-15
Closed -$1K – 796
2022
Q1 		$1K Hold
15
– – ﹤0.01% 698
2021
Q4 		$0 Hold
15
– – ﹤0.01% 738
2021
Q3 		$0 Hold
15
– – ﹤0.01% 684
2021
Q2 		$0 Buy
+15
New +$494 ﹤0.01% 739

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Retirement Group's OGN Position: Q1 2024 in Review

Retirement Group held its Organon & Co (OGN) position steady in Q1 2024 at 11 shares worth $207. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Retirement Group first reported a position in OGN in Q2 2021 and has held it in 9 quarters since. The position peaked at $1K in Q1 2022. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

  • Retirement Group held 11 shares of Organon & Co worth $207 as of Q1 2024.
  • Retirement Group left its Organon & Co share count unchanged in Q1 2024.
  • Organon & Co made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #796 holding.
  • Retirement Group first reported a position in Organon & Co in Q2 2021 and has held it in 9 quarters since.
  • Retirement Group's Organon & Co position peaked at $1K in Q1 2022.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.