Wesleyan Assurance Society’s Organon & Co OGN Stock Holding History

Wesleyan Assurance Society’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	-1,300	Closed	-$27K	–	104
2024 Q2	$27K	Hold	1,300	–	–	﹤0.01%	101
2024 Q1	$24K	Hold	1,300	–	–	﹤0.01%	99
2023 Q4	$19K	Hold	1,300	–	–	﹤0.01%	101
2023 Q3	$23K	Sell	1,300 -5,700	-81%	-$119K	﹤0.01%	99
2023 Q2	$146K	Hold	7,000	–	–	0.02%	99
2023 Q1	$165K	Hold	7,000	–	–	0.02%	97
2022 Q4	$196K	Hold	7,000	–	–	0.02%	94
2022 Q3	$164K	Hold	7,000	–	–	0.03%	94
2022 Q2	$236K	Hold	7,000	–	–	0.03%	92
2022 Q1	$245K	Hold	7,000	–	–	0.03%	92
2021 Q4	$213K	Sell	7,000 -2,900	-29%	-$94.5K	0.03%	91
2021 Q3	$325K	Hold	9,900	–	–	0.04%	89
2021 Q2	$299K	Buy	+9,900	New	+$326K	0.04%	87

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wesleyan Assurance Society's OGN Position: Q3 2024 in Review

Wesleyan Assurance Society sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 1,300 shares — an estimated $27K sold.

Wesleyan Assurance Society first reported a position in OGN in Q2 2021 and held it in 13 quarters. The position peaked at $325K in Q3 2021. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

Wesleyan Assurance Society reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
Wesleyan Assurance Society sold 1,300 Organon & Co shares in Q3 2024, an estimated $27K.
Wesleyan Assurance Society first reported a position in Organon & Co in Q2 2021 and held it in 13 quarters.
Wesleyan Assurance Society's Organon & Co position peaked at $325K in Q3 2021.
724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Wesleyan Assurance Society's 13F filing for Q3 2024, filed 13 Nov 2024.