TVAMP
OGN icon

Tennessee Valley Asset Management Partners’s Organon & Co OGN Stock Holding History

Tennessee Valley Asset Management Partners’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
Q1 		– Sell
-13
Closed -$188 – 527
2023
Q4 		$188 Buy
+13
New +$177 ﹤0.01% 786

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tennessee Valley Asset Management Partners's OGN Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 13 shares — an estimated $188 sold.

Tennessee Valley Asset Management Partners first reported a position in OGN in Q4 2023 and held it in 1 quarter. The position peaked at $188 in Q4 2023. 719 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

  • Tennessee Valley Asset Management Partners reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 13 Organon & Co shares in Q1 2024, an estimated $188.
  • Tennessee Valley Asset Management Partners first reported a position in Organon & Co in Q4 2023 and held it in 1 quarter.
  • Tennessee Valley Asset Management Partners's Organon & Co position peaked at $188 in Q4 2023.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.