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Ulland Investment Advisors’s Organon & Co OGN Stock Holding History

Ulland Investment Advisors’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
-50
Closed -$1K – 245
2023
Q4 		$1K Sell
50
-22
-31% -$299 ﹤0.01% 195
2023
Q3 		$1K Hold
72
– – ﹤0.01% 208
2023
Q2 		$1K Hold
72
– – ﹤0.01% 208
2023
Q1 		$2K Hold
72
– – ﹤0.01% 190
2022
Q4 		$2K Sell
72
-25
-26% -$639 ﹤0.01% 197
2022
Q3 		$2K Hold
97
– – ﹤0.01% 202
2022
Q2 		$3K Hold
97
– – ﹤0.01% 227
2022
Q1 		$3K Hold
97
– – ﹤0.01% 242
2021
Q4 		$3K Buy
+97
New +$3.16K ﹤0.01% 198

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

Ulland Investment Advisors's OGN Position: Q1 2024 in Review

Ulland Investment Advisors sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 50 shares — an estimated $1K sold.

Ulland Investment Advisors first reported a position in OGN in Q4 2021 and held it in 9 quarters. The position peaked at $3K in Q2 2022. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

  • Ulland Investment Advisors reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
  • Ulland Investment Advisors sold 50 Organon & Co shares in Q1 2024, an estimated $1K.
  • Ulland Investment Advisors first reported a position in Organon & Co in Q4 2021 and held it in 9 quarters.
  • Ulland Investment Advisors's Organon & Co position peaked at $3K in Q2 2022.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Ulland Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.