Toth Financial Advisory’s Organon & Co OGN Stock Holding History

Toth Financial Advisory’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 Q4	–	Sell	-46	Closed	-$880	–	738
2024 Q3	$880	Hold	46	–	–	﹤0.01%	675
2024 Q2	$953	Hold	46	–	–	﹤0.01%	698
2024 Q1	$865	Hold	46	–	–	﹤0.01%	688
2023 Q4	$664	Sell	46 -3	-6%	-$41	﹤0.01%	701
2023 Q3	$851	Buy	49 +7	+17%	+$146	﹤0.01%	720
2023 Q2	$875	Hold	42	–	–	﹤0.01%	735
2023 Q1	$988	Hold	42	–	–	﹤0.01%	756
2022 Q4	$1.17K	Hold	42	–	–	﹤0.01%	655
2022 Q3	$1K	Hold	42	–	–	﹤0.01%	709
2022 Q2	$1K	Hold	42	–	–	﹤0.01%	658
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	676
2021 Q4	$1K	Hold	42	–	–	﹤0.01%	706
2021 Q3	$1K	Hold	42	–	–	﹤0.01%	720
2021 Q2	$1K	Buy	+42	New	+$1.38K	﹤0.01%	657

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Toth Financial Advisory's OGN Position: Q4 2024 in Review

Toth Financial Advisory sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 46 shares — an estimated $880 sold.

Toth Financial Advisory first reported a position in OGN in Q2 2021 and held it in 14 quarters. The position peaked at $1.17K in Q4 2022. 740 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

Toth Financial Advisory reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
Toth Financial Advisory sold 46 Organon & Co shares in Q4 2024, an estimated $880.
Toth Financial Advisory first reported a position in Organon & Co in Q2 2021 and held it in 14 quarters.
Toth Financial Advisory's Organon & Co position peaked at $1.17K in Q4 2022.
740 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on Toth Financial Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.