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RFP Financial Group’s Organon & Co OGN Stock Holding History

RFP Financial 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
Q3 		– Sell
-43
Closed -$890 – 572
2024
Q2 		$890 Sell
43
-4
-9% -$79 ﹤0.01% 825
2024
Q1 		$883 Buy
47
+4
+9% +$69 ﹤0.01% 780
2023
Q4 		$620 Hold
43
– – ﹤0.01% 821
2023
Q3 		$746 Hold
43
– – ﹤0.01% 823
2023
Q2 		$895 Buy
+43
New +$935 ﹤0.01% 838
2023
Q1 		– Sell
-367
Closed -$10.2K – 815
2022
Q4 		$10.2K Buy
+367
New +$9.38K ﹤0.01% 386

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RFP Financial Group's OGN Position: Q3 2024 in Review

RFP Financial Group sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 43 shares — an estimated $890 sold.

RFP Financial Group first reported a position in OGN in Q4 2022 and held it in 6 quarters. The position peaked at $10.2K in Q4 2022. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • RFP Financial Group reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 43 Organon & Co shares in Q3 2024, an estimated $890.
  • RFP Financial Group first reported a position in Organon & Co in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Organon & Co position peaked at $10.2K in Q4 2022.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.