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Sittner & Nelson’s Organon & Co OGN Stock Holding History

Sittner & Nelson’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
Q3 		– Sell
-99
Closed -$2.05K – 450
2024
Q2 		$2.05K Sell
99
-31
-24% -$616 ﹤0.01% 421
2024
Q1 		$2.44K Sell
130
-82
-39% -$1.41K ﹤0.01% 433
2023
Q4 		$3.06K Sell
212
-10
-5% -$136 ﹤0.01% 410
2023
Q3 		$3.85K Sell
222
-15
-6% -$313 ﹤0.01% 401
2023
Q2 		$4.93K Hold
237
– – ﹤0.01% 405
2023
Q1 		$5.57K Hold
237
– – ﹤0.01% 400
2022
Q4 		$6.62K Buy
237
+59
+33% +$1.51K ﹤0.01% 370
2022
Q3 		$4K Sell
178
-12
-6% -$362 ﹤0.01% 395
2022
Q2 		$6K Hold
190
– – ﹤0.01% 406
2022
Q1 		$7K Sell
190
-139
-42% -$4.75K ﹤0.01% 367
2021
Q4 		$10K Sell
329
-39
-11% -$1.27K 0.01% 341
2021
Q3 		$12K Buy
+368
New +$11.8K 0.01% 308

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sittner & Nelson's OGN Position: Q3 2024 in Review

Sittner & Nelson sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 99 shares — an estimated $2.05K sold.

Sittner & Nelson first reported a position in OGN in Q3 2021 and held it in 12 quarters. The position peaked at $12K in Q3 2021. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • Sittner & Nelson reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • Sittner & Nelson sold 99 Organon & Co shares in Q3 2024, an estimated $2.05K.
  • Sittner & Nelson first reported a position in Organon & Co in Q3 2021 and held it in 12 quarters.
  • Sittner & Nelson's Organon & Co position peaked at $12K in Q3 2021.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.