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WealthTrust Axiom’s Organon & Co OGN Stock Holding History

WealthTrust Axiom’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
-11,691
Closed -$224K – 268
2024
Q3 		$224K Sell
11,691
-539
-4% -$11.2K 0.07% 225
2024
Q2 		$253K Sell
12,230
-755
-6% -$15K 0.08% 194
2024
Q1 		$244K Buy
12,985
+215
+2% +$3.69K 0.08% 204
2023
Q4 		$184K Sell
12,770
-5,320
-29% -$72.4K 0.06% 224
2023
Q3 		$314K Sell
18,090
-2,554
-12% -$53.3K 0.11% 163
2023
Q2 		$430K Sell
20,644
-347
-2% -$7.54K 0.14% 150
2023
Q1 		$494K Sell
20,991
-1,117
-5% -$30K 0.17% 122
2022
Q4 		$618K Sell
22,108
-2,441
-10% -$62.4K 0.22% 98
2022
Q3 		$574K Sell
24,549
-291
-1% -$8.79K 0.22% 98
2022
Q2 		$838K Buy
24,840
+8,865
+55% +$310K 0.3% 75
2022
Q1 		$557K Buy
15,975
+584
+4% +$20K 0.17% 120
2021
Q4 		$468K Sell
15,391
-1,218
-7% -$39.7K 0.15% 134
2021
Q3 		$544K Buy
+16,609
New +$531K 0.18% 113

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthTrust Axiom's OGN Position: Q4 2024 in Review

WealthTrust Axiom sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 11,691 shares — an estimated $224K sold.

WealthTrust Axiom first reported a position in OGN in Q3 2021 and held it in 13 quarters. The position peaked at $838K in Q2 2022. 740 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

  • WealthTrust Axiom reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
  • WealthTrust Axiom sold 11,691 Organon & Co shares in Q4 2024, an estimated $224K.
  • WealthTrust Axiom first reported a position in Organon & Co in Q3 2021 and held it in 13 quarters.
  • WealthTrust Axiom's Organon & Co position peaked at $838K in Q2 2022.
  • 740 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on WealthTrust Axiom's 13F filing for Q4 2024, filed 13 Feb 2025.