Schaper Benz & Wise Investment Counsel’s Organon & Co OGN Stock Holding History

Schaper Benz & Wise Investment Counsel’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	-15,018	Closed	-$217K	–	148
2023 Q4	$217K	Sell	15,018 -2,579	-15%	-$35.1K	0.02%	127
2023 Q3	$305K	Sell	17,597 -30,016	-63%	-$626K	0.03%	118
2023 Q2	$991K	Sell	47,613 -3,976	-8%	-$86.4K	0.1%	92
2023 Q1	$1.21M	Sell	51,589 -3,702	-7%	-$99.4K	0.12%	89
2022 Q4	$1.54M	Sell	55,291 -1,493	-3%	-$38.2K	0.16%	85
2022 Q3	$1.33M	Buy	56,784 +648	+1%	+$19.6K	0.15%	86
2022 Q2	$1.9M	Sell	56,136 -5,690	-9%	-$199K	0.2%	81
2022 Q1	$2.16M	Sell	61,826 -2,158	-3%	-$73.8K	0.19%	85
2021 Q4	$1.95M	Buy	63,984 +1,685	+3%	+$54.9K	0.16%	89
2021 Q3	$2.04M	Buy	62,299 +42,502	+215%	+$1.36M	0.18%	82
2021 Q2	$599K	Buy	+19,797	New	+$652K	0.05%	97

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's OGN Position: Q1 2024 in Review

Schaper Benz & Wise Investment Counsel sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 15,018 shares — an estimated $217K sold.

Schaper Benz & Wise Investment Counsel first reported a position in OGN in Q2 2021 and held it in 11 quarters. The position peaked at $2.16M in Q1 2022. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

Schaper Benz & Wise Investment Counsel reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
Schaper Benz & Wise Investment Counsel sold 15,018 Organon & Co shares in Q1 2024, an estimated $217K.
Schaper Benz & Wise Investment Counsel first reported a position in Organon & Co in Q2 2021 and held it in 11 quarters.
Schaper Benz & Wise Investment Counsel's Organon & Co position peaked at $2.16M in Q1 2022.
720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2024, filed 29 Apr 2024.