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Widmann Financial Services’s Organon & Co OGN Stock Holding History

Widmann Financial Services’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
-6,502
Closed -$135K – 125
2024
Q2 		$135K Buy
+6,502
New +$129K 0.11% 116
2022
Q3 		– Sell
-6,826
Closed -$230K – 83
2022
Q2 		$230K Buy
6,826
+103
+2% +$3.61K 0.24% 73
2022
Q1 		$234K Buy
6,723
+931
+16% +$31.8K 0.21% 75
2021
Q4 		$176K Buy
+5,792
New +$189K 0.15% 90

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
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 $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Widmann Financial Services's OGN Position: Q3 2024 in Review

Widmann Financial Services sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 6,502 shares — an estimated $135K sold.

Widmann Financial Services first reported a position in OGN in Q4 2021 and held it in 4 quarters. The position peaked at $234K in Q1 2022. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

  • Widmann Financial Services reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
  • Widmann Financial Services sold 6,502 Organon & Co shares in Q3 2024, an estimated $135K.
  • Widmann Financial Services first reported a position in Organon & Co in Q4 2021 and held it in 4 quarters.
  • Widmann Financial Services's Organon & Co position peaked at $234K in Q1 2022.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Widmann Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.