SS
OGN icon

Simplicity Solutions’s Organon & Co OGN Stock Holding History

Simplicity Solutions’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
-12,304
Closed -$214K – 1091
2023
Q3 		$214K Sell
12,304
-9,757
-44% -$203K 0.01% 886
2023
Q2 		$459K Buy
+22,061
New +$480K 0.01% 693

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

Simplicity Solutions's OGN Position: Q4 2023 in Review

Simplicity Solutions sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 12,304 shares — an estimated $214K sold.

Simplicity Solutions first reported a position in OGN in Q2 2023 and held it in 2 quarters. The position peaked at $459K in Q2 2023. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Simplicity Solutions reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Simplicity Solutions sold 12,304 Organon & Co shares in Q4 2023, an estimated $214K.
  • Simplicity Solutions first reported a position in Organon & Co in Q2 2023 and held it in 2 quarters.
  • Simplicity Solutions's Organon & Co position peaked at $459K in Q2 2023.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.