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Seven Eight Capital’s Organon & Co OGN Stock Holding History

Seven Eight Capital’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
-108,389
Closed -$2.07M – 439
2024
Q3 		$2.07M Buy
108,389
+54,241
+100% +$1.12M 0.19% 172
2024
Q2 		$1.12M Buy
+54,148
New +$1.08M 0.12% 320
2024
Q1 		– Sell
-16,752
Closed -$242K – 754
2023
Q4 		$242K Buy
16,752
+6,696
+67% +$91.1K 0.03% 559
2023
Q3 		$175K Sell
10,056
-11,045
-52% -$230K 0.02% 564
2023
Q2 		$439K Buy
21,101
+4,506
+27% +$97.9K 0.07% 337
2023
Q1 		$390K Buy
+16,595
New +$446K 0.08% 284
2022
Q3 		– Sell
-7,265
Closed -$245K – 587
2022
Q2 		$245K Buy
+7,265
New +$254K 0.1% 293

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

Seven Eight Capital's OGN Position: Q4 2024 in Review

Seven Eight Capital sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 108,389 shares — an estimated $2.07M sold.

Seven Eight Capital first reported a position in OGN in Q2 2022 and held it in 7 quarters. The position peaked at $2.07M in Q3 2024. 738 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

  • Seven Eight Capital reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 108,389 Organon & Co shares in Q4 2024, an estimated $2.07M.
  • Seven Eight Capital first reported a position in Organon & Co in Q2 2022 and held it in 7 quarters.
  • Seven Eight Capital's Organon & Co position peaked at $2.07M in Q3 2024.
  • 738 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.