Western Pacific Wealth Management’s Organon & Co OGN Stock Holding History

Western Pacific Wealth Management’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	-12	Closed	-$230	–	251
2024 Q3	$230	Hold	12	–	–	﹤0.01%	252
2024 Q2	$248	Hold	12	–	–	﹤0.01%	227
2024 Q1	$226	Hold	12	–	–	﹤0.01%	301
2023 Q4	$173	Sell	12 -21	-64%	-$286	﹤0.01%	241
2023 Q3	$573	Hold	33	–	–	﹤0.01%	264
2023 Q2	$687	Sell	33 -4	-11%	-$87	﹤0.01%	268
2023 Q1	$870	Hold	37	–	–	﹤0.01%	278
2022 Q4	$1.03K	Sell	37 -800	-96%	-$20.5K	﹤0.01%	269
2022 Q3	$19K	Hold	837	–	–	0.02%	170
2022 Q2	$28K	Hold	837	–	–	0.03%	111
2022 Q1	$29K	Hold	837	–	–	0.02%	128
2021 Q4	$25K	Buy	+837	New	+$27.3K	0.02%	141

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Western Pacific Wealth Management's OGN Position: Q4 2024 in Review

Western Pacific Wealth Management sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 12 shares — an estimated $230 sold.

Western Pacific Wealth Management first reported a position in OGN in Q4 2021 and held it in 12 quarters. The position peaked at $29K in Q1 2022. 740 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

Western Pacific Wealth Management reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
Western Pacific Wealth Management sold 12 Organon & Co shares in Q4 2024, an estimated $230.
Western Pacific Wealth Management first reported a position in Organon & Co in Q4 2021 and held it in 12 quarters.
Western Pacific Wealth Management's Organon & Co position peaked at $29K in Q1 2022.
740 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on Western Pacific Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.