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Sonora Investment Management Group’s Organon & Co OGN Stock Holding History

Sonora Investment Management Group’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
-22,846
Closed -$397K – 284
2023
Q3 		$397K Buy
22,846
+3,354
+17% +$69.9K 0.03% 179
2023
Q2 		$406K Sell
19,492
-1,388
-7% -$30.2K 0.03% 174
2023
Q1 		$491K Buy
20,880
+372
+2% +$9.99K 0.04% 157
2022
Q4 		$573K Sell
20,508
-56
-0.3% -$1.43K 0.05% 154
2022
Q3 		$694K Hold
20,564
– – 0.09% 118
2022
Q2 		$694K Buy
20,564
+9,413
+84% +$330K 0.07% 149
2022
Q1 		$389K Buy
+11,151
New +$381K 0.04% 149

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

Sonora Investment Management Group's OGN Position: Q4 2023 in Review

Sonora Investment Management Group sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 22,846 shares — an estimated $397K sold.

Sonora Investment Management Group first reported a position in OGN in Q1 2022 and held it in 7 quarters. The position peaked at $694K in Q3 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Sonora Investment Management Group reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Sonora Investment Management Group sold 22,846 Organon & Co shares in Q4 2023, an estimated $397K.
  • Sonora Investment Management Group first reported a position in Organon & Co in Q1 2022 and held it in 7 quarters.
  • Sonora Investment Management Group's Organon & Co position peaked at $694K in Q3 2022.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Sonora Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.