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Stonehage Fleming Financial Services’s Organon & Co OGN Stock Holding History

Stonehage Fleming Financial Services’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
-35
Closed -$823 – 283
2024
Q1 		$823 Hold
35
– – ﹤0.01% 175
2023
Q4 		$504 Hold
35
– – ﹤0.01% 227
2023
Q3 		$607 Hold
35
– – ﹤0.01% 243
2023
Q2 		$728 Hold
35
– – ﹤0.01% 196
2023
Q1 		$823 Hold
35
– – ﹤0.01% 175
2022
Q4 		$978 Hold
35
– – ﹤0.01% 172
2022
Q3 		$0 Buy
+35
New +$1.06K ﹤0.01% 238
2021
Q3 		– Sell
-100
Closed -$3K – 227
2021
Q2 		$3K Buy
+100
New +$3.29K ﹤0.01% 205

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

Stonehage Fleming Financial Services's OGN Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Organon & Co (OGN) in Q2 2024, closing a stake of 35 shares — an estimated $823 sold.

Stonehage Fleming Financial Services first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $3K in Q2 2021. 724 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

  • Stonehage Fleming Financial Services reported no remaining Organon & Co position as of Q2 2024 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 35 Organon & Co shares in Q2 2024, an estimated $823.
  • Stonehage Fleming Financial Services first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
  • Stonehage Fleming Financial Services's Organon & Co position peaked at $3K in Q2 2021.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.