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Vantage Consulting Group’s Organon & Co OGN Stock Holding History

Vantage Consulting Group’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
-12,005
Closed -$208K – 214
2023
Q3 		$208K Buy
12,005
+389
+3% +$8.11K 0.14% 179
2023
Q2 		$242K Buy
11,616
+1,053
+10% +$22.9K 0.14% 143
2023
Q1 		$248K Buy
10,563
+1,607
+18% +$43.1K 0.14% 159
2022
Q4 		$250K Buy
8,956
+341
+4% +$8.72K 0.15% 127
2022
Q3 		$202K Buy
8,615
+1,830
+27% +$55.3K 0.12% 191
2022
Q2 		$229K Buy
6,785
+377
+6% +$13.2K 0.13% 161
2022
Q1 		$224K Sell
6,408
-2,654
-29% -$90.8K 0.09% 183
2021
Q4 		$276K Buy
9,062
+1,912
+27% +$62.3K 0.07% 144
2021
Q3 		$234K Sell
7,150
-478
-6% -$15.3K 0.05% 157
2021
Q2 		$231K Buy
+7,628
New +$251K 0.04% 164

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

Vantage Consulting Group's OGN Position: Q4 2023 in Review

Vantage Consulting Group sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 12,005 shares — an estimated $208K sold.

Vantage Consulting Group first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $276K in Q4 2021. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Vantage Consulting Group reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Vantage Consulting Group sold 12,005 Organon & Co shares in Q4 2023, an estimated $208K.
  • Vantage Consulting Group first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
  • Vantage Consulting Group's Organon & Co position peaked at $276K in Q4 2021.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Vantage Consulting Group's 13F filing for Q4 2023, filed 14 Feb 2024.