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VisionPoint Advisory Group’s Organon & Co OGN Stock Holding History

VisionPoint Advisory 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
2024
Q3 		– Sell
-128
Closed -$2.65K – 608
2024
Q2 		$2.65K Buy
+128
New +$2.54K ﹤0.01% 628

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VisionPoint Advisory Group's OGN Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 128 shares — an estimated $2.65K sold.

VisionPoint Advisory Group first reported a position in OGN in Q2 2024 and held it in 1 quarter. The position peaked at $2.65K in Q2 2024. 725 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 128 Organon & Co shares in Q3 2024, an estimated $2.65K.
  • VisionPoint Advisory Group first reported a position in Organon & Co in Q2 2024 and held it in 1 quarter.
  • VisionPoint Advisory Group's Organon & Co position peaked at $2.65K in Q2 2024.
  • 725 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.