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Rockbridge Investment Management’s Organon & Co OGN Stock Holding History

Rockbridge Investment Management’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 		– Sell
-23
Closed -$336 – 465
2023
Q4 		$336 Buy
+23
New +$313 ﹤0.01% 630
2022
Q3 		– Sell
-116
Closed -$3.93K – 441
2022
Q2 		$3.93K Sell
116
-172
-60% -$6.02K ﹤0.01% 484
2022
Q1 		$10.1K Sell
288
-34
-11% -$1.16K ﹤0.01% 507
2021
Q4 		$10K Hold
322
– – ﹤0.01% 570
2021
Q3 		$11K Sell
322
-15
-4% -$480 ﹤0.01% 513
2021
Q2 		$10K Buy
+337
New +$11.1K ﹤0.01% 535

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

Rockbridge Investment Management's OGN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 23 shares — an estimated $336 sold.

Rockbridge Investment Management first reported a position in OGN in Q2 2021 and held it in 6 quarters. The position peaked at $11K in Q3 2021. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 23 Organon & Co shares in Q1 2024, an estimated $336.
  • Rockbridge Investment Management first reported a position in Organon & Co in Q2 2021 and held it in 6 quarters.
  • Rockbridge Investment Management's Organon & Co position peaked at $11K in Q3 2021.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.