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SRH Advisors’s Organon & Co OGN Stock Holding History

SRH Advisors’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
Q2 		– Sell
-204
Closed -$3.83K – 302
2024
Q1 		$3.83K Hold
204
– – ﹤0.01% 273
2023
Q4 		$2.94K Hold
204
– – ﹤0.01% 280
2023
Q3 		$3.54K Hold
204
– – ﹤0.01% 262
2023
Q2 		$4.8K Hold
204
– – ﹤0.01% 248
2023
Q1 		$5K Hold
204
– – ﹤0.01% 248
2022
Q4 		$6K Hold
204
– – ﹤0.01% 233
2022
Q3 		$5K Hold
204
– – 0.01% 253
2022
Q2 		$7K Sell
204
-21
-9% -$736 0.01% 227
2022
Q1 		$8K Hold
225
– – 0.01% 230
2021
Q4 		$7K Hold
225
– – 0.01% 244
2021
Q3 		$7K Hold
225
– – 0.01% 233
2021
Q2 		$7K Buy
+225
New +$7.41K 0.01% 233

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SRH Advisors's OGN Position: Q2 2024 in Review

SRH Advisors sold out of Organon & Co (OGN) in Q2 2024, closing a stake of 204 shares — an estimated $3.83K sold.

SRH Advisors first reported a position in OGN in Q2 2021 and held it in 12 quarters. The position peaked at $8K in Q1 2022. 724 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

  • SRH Advisors reported no remaining Organon & Co position as of Q2 2024 after selling out during the quarter.
  • SRH Advisors sold 204 Organon & Co shares in Q2 2024, an estimated $3.83K.
  • SRH Advisors first reported a position in Organon & Co in Q2 2021 and held it in 12 quarters.
  • SRH Advisors's Organon & Co position peaked at $8K in Q1 2022.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on SRH Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.