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Stratos Wealth Advisors’s Organon & Co OGN Stock Holding History

Stratos Wealth 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
Q3 		– Sell
-76,248
Closed -$1.58M – 752
2024
Q2 		$1.58M Buy
76,248
+710
+0.9% +$14.1K 0.08% 246
2024
Q1 		$1.42M Buy
+75,538
New +$1.3M 0.08% 255

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

Stratos Wealth Advisors's OGN Position: Q3 2024 in Review

Stratos Wealth Advisors sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 76,248 shares — an estimated $1.58M sold.

Stratos Wealth Advisors first reported a position in OGN in Q1 2024 and held it in 2 quarters. The position peaked at $1.58M in Q2 2024. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • Stratos Wealth Advisors reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 76,248 Organon & Co shares in Q3 2024, an estimated $1.58M.
  • Stratos Wealth Advisors first reported a position in Organon & Co in Q1 2024 and held it in 2 quarters.
  • Stratos Wealth Advisors's Organon & Co position peaked at $1.58M in Q2 2024.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Stratos Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.