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S.A. Mason’s Organon & Co OGN Stock Holding History

S.A. Mason’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
-1,250
Closed -$21.7K – 322
2023
Q3 		$21.7K Buy
1,250
+403
+48% +$8.4K 0.02% 281
2023
Q2 		$19.9K Hold
847
– – 0.01% 283
2023
Q1 		$19.9K Sell
847
-2
-0.2% -$54 0.01% 283
2022
Q4 		$23.7K Buy
849
+222
+35% +$5.68K 0.02% 281
2022
Q3 		$15K Buy
627
+1
+0.2% +$30 0.01% 292
2022
Q2 		$21K Sell
626
-11
-2% -$385 0.02% 295
2022
Q1 		$22K Sell
637
-18
-3% -$616 0.01% 301
2021
Q4 		$20K Buy
655
+1
+0.2% +$33 0.01% 293
2021
Q3 		$21K Buy
+654
New +$20.9K 0.01% 290

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

S.A. Mason's OGN Position: Q4 2023 in Review

S.A. Mason sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 1,250 shares — an estimated $21.7K sold.

S.A. Mason first reported a position in OGN in Q3 2021 and held it in 9 quarters. The position peaked at $23.7K in Q4 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • S.A. Mason reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • S.A. Mason sold 1,250 Organon & Co shares in Q4 2023, an estimated $21.7K.
  • S.A. Mason first reported a position in Organon & Co in Q3 2021 and held it in 9 quarters.
  • S.A. Mason's Organon & Co position peaked at $23.7K in Q4 2022.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.