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TFO Wealth Partners’s Organon & Co OGN Stock Holding History

TFO Wealth 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
2023
Q4 		– Sell
-40
Closed -$832 – 1044
2023
Q3 		$832 Buy
40
+20
+100% +$417 ﹤0.01% 325
2023
Q2 		$416 Hold
20
– – ﹤0.01% 319
2023
Q1 		$470 Sell
20
-1,405
-99% -$37.7K ﹤0.01% 260
2022
Q4 		$6.87K Buy
1,425
+1,405
+7,025% +$35.9K ﹤0.01% 142
2022
Q3 		$0 Hold
20
– – ﹤0.01% 382
2022
Q2 		$1K Hold
20
– – ﹤0.01% 448
2022
Q1 		$1K Buy
+20
New +$684 ﹤0.01% 112

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

TFO Wealth Partners's OGN Position: Q4 2023 in Review

TFO Wealth Partners sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 40 shares — an estimated $832 sold.

TFO Wealth Partners first reported a position in OGN in Q1 2022 and held it in 7 quarters. The position peaked at $6.87K in Q4 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • TFO Wealth Partners reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • TFO Wealth Partners sold 40 Organon & Co shares in Q4 2023, an estimated $832.
  • TFO Wealth Partners first reported a position in Organon & Co in Q1 2022 and held it in 7 quarters.
  • TFO Wealth Partners's Organon & Co position peaked at $6.87K in Q4 2022.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on TFO Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.