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WesBanco Bank’s Organon & Co OGN Stock Holding History

WesBanco Bank’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
-65,490
Closed -$1.14M – 494
2023
Q3 		$1.14M Buy
65,490
+38,583
+143% +$805K 0.05% 253
2023
Q2 		$561K Buy
26,907
+16,315
+154% +$355K 0.02% 385
2023
Q1 		$249K Sell
10,592
-435
-4% -$11.7K 0.01% 522
2022
Q4 		$307K Buy
+11,027
New +$282K 0.01% 487
2022
Q3 		– Sell
-13,291
Closed -$448K – 477
2022
Q2 		$448K Sell
13,291
-2,677
-17% -$93.8K 0.02% 415
2022
Q1 		$558K Sell
15,968
-1,454
-8% -$49.7K 0.02% 398
2021
Q4 		$531K Sell
17,422
-1,563
-8% -$50.9K 0.02% 410
2021
Q3 		$623K Sell
18,985
-11,518
-38% -$369K 0.02% 386
2021
Q2 		$922K Buy
+30,503
New +$1M 0.03% 316

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

WesBanco Bank's OGN Position: Q4 2023 in Review

WesBanco Bank sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 65,490 shares — an estimated $1.14M sold.

WesBanco Bank first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $1.14M in Q3 2023. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • WesBanco Bank reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • WesBanco Bank sold 65,490 Organon & Co shares in Q4 2023, an estimated $1.14M.
  • WesBanco Bank first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
  • WesBanco Bank's Organon & Co position peaked at $1.14M in Q3 2023.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on WesBanco Bank's 13F filing for Q4 2023, filed 16 Feb 2024.