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SYSTM Wealth Solutions’s Organon & Co OGN Stock Holding History

SYSTM Wealth Solutions’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
-542
Closed -$11.2K – 465
2024
Q2 		$11.2K Hold
542
– – ﹤0.01% 462
2024
Q1 		$10.2K Buy
542
+74
+16% +$1.27K ﹤0.01% 777
2023
Q4 		$6.75K Buy
+468
New +$6.37K ﹤0.01% 867

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SYSTM Wealth Solutions's OGN Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 542 shares — an estimated $11.2K sold.

SYSTM Wealth Solutions first reported a position in OGN in Q4 2023 and held it in 3 quarters. The position peaked at $11.2K in Q2 2024. 723 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 542 Organon & Co shares in Q3 2024, an estimated $11.2K.
  • SYSTM Wealth Solutions first reported a position in Organon & Co in Q4 2023 and held it in 3 quarters.
  • SYSTM Wealth Solutions's Organon & Co position peaked at $11.2K in Q2 2024.
  • 723 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.