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Tradition Wealth Management’s Organon & Co OGN Stock Holding History

Tradition Wealth Management’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
-177
Closed -$3K – 922
2023
Q4 		$3K Sell
177
-65
-27% -$884 ﹤0.01% 1246
2023
Q3 		$4K Buy
242
+56
+30% +$1.17K ﹤0.01% 1245
2023
Q2 		$4K Sell
186
-54
-23% -$1.17K ﹤0.01% 1282
2023
Q1 		$6K Sell
240
-26
-10% -$698 ﹤0.01% 1116
2022
Q4 		$7K Buy
266
+1
+0.4% +$26 ﹤0.01% 982
2022
Q3 		$6K Sell
265
-9
-3% -$272 ﹤0.01% 1039
2022
Q2 		$9K Hold
274
– – ﹤0.01% 848
2022
Q1 		$10K Buy
274
+1
+0.4% +$34 ﹤0.01% 905
2021
Q4 		$8K Sell
273
-13
-5% -$423 ﹤0.01% 965
2021
Q3 		$9K Buy
286
+1
+0.4% +$32 ﹤0.01% 933
2021
Q2 		$9K Buy
+285
New +$9.38K ﹤0.01% 967

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tradition Wealth Management's OGN Position: Q1 2024 in Review

Tradition Wealth Management sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 177 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in OGN in Q2 2021 and held it in 11 quarters. The position peaked at $10K in Q1 2022. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

  • Tradition Wealth Management reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 177 Organon & Co shares in Q1 2024, an estimated $3K.
  • Tradition Wealth Management first reported a position in Organon & Co in Q2 2021 and held it in 11 quarters.
  • Tradition Wealth Management's Organon & Co position peaked at $10K in Q1 2022.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.