SIM
OGN icon

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

Sentry 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
2023
Q4 		– Sell
-1,344
Closed -$23K – 507
2023
Q3 		$23K Sell
1,344
-325
-19% -$6.78K 0.01% 502
2023
Q2 		$35K Hold
1,669
– – 0.01% 491
2023
Q1 		$39K Buy
+1,669
New +$44.8K 0.02% 456
2022
Q4 		– Sell
-1,624
Closed -$38K – 516
2022
Q3 		$38K Hold
1,624
– – 0.02% 507
2022
Q2 		$55K Sell
1,624
-316
-16% -$11.1K 0.02% 464
2022
Q1 		$68K Sell
1,940
-326
-14% -$11.1K 0.02% 481
2021
Q4 		$69K Hold
2,266
– – 0.02% 460
2021
Q3 		$74K Sell
2,266
-331
-13% -$10.6K 0.02% 469
2021
Q2 		$79K Buy
+2,597
New +$85.5K 0.02% 433

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

Sentry Investment Management's OGN Position: Q4 2023 in Review

Sentry Investment Management sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 1,344 shares — an estimated $23K sold.

Sentry Investment Management first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $79K in Q2 2021. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Sentry Investment Management reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Sentry Investment Management sold 1,344 Organon & Co shares in Q4 2023, an estimated $23K.
  • Sentry Investment Management first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
  • Sentry Investment Management's Organon & Co position peaked at $79K in Q2 2021.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.