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Rodgers Brothers’s Organon & Co OGN Stock Holding History

Rodgers Brothers’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
Q4 		– Sell
-29,321
Closed -$561K – 238
2024
Q3 		$561K Sell
29,321
-1,136
-4% -$23.5K 0.07% 173
2024
Q2 		$630K Sell
30,457
-3,469
-10% -$68.9K 0.09% 164
2024
Q1 		$638K Sell
33,926
-3,317
-9% -$56.9K 0.09% 161
2023
Q4 		$537K Sell
37,243
-8,254
-18% -$112K 0.08% 165
2023
Q3 		$790K Buy
45,497
+5,746
+14% +$120K 0.13% 127
2023
Q2 		$827K Sell
39,751
-41,928
-51% -$911K 0.15% 122
2023
Q1 		$1.92M Buy
81,679
+546
+0.7% +$14.7K 0.37% 73
2022
Q4 		$2.27M Sell
81,133
-32,305
-28% -$826K 0.46% 64
2022
Q3 		$2.65M Sell
113,438
-570
-0.5% -$17.2K 0.57% 56
2022
Q2 		$3.85M Sell
114,008
-6,000
-5% -$210K 0.76% 40
2022
Q1 		$4.19M Buy
120,008
+28,783
+32% +$984K 0.75% 39
2021
Q4 		$2.78M Sell
91,225
-43,879
-32% -$1.43M 0.49% 56
2021
Q3 		$4.43M Buy
135,104
+60,594
+81% +$1.94M 0.88% 35
2021
Q2 		$2.25M Buy
+74,510
New +$2.45M 0.43% 67

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rodgers Brothers's OGN Position: Q4 2024 in Review

Rodgers Brothers sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 29,321 shares — an estimated $561K sold.

Rodgers Brothers first reported a position in OGN in Q2 2021 and held it in 14 quarters. The position peaked at $4.43M in Q3 2021. 739 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

  • Rodgers Brothers reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
  • Rodgers Brothers sold 29,321 Organon & Co shares in Q4 2024, an estimated $561K.
  • Rodgers Brothers first reported a position in Organon & Co in Q2 2021 and held it in 14 quarters.
  • Rodgers Brothers's Organon & Co position peaked at $4.43M in Q3 2021.
  • 739 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on Rodgers Brothers's 13F filing for Q4 2024, filed 12 Feb 2025.