Williams Jones Wealth Management’s Organon & Co OGN Stock Holding History

Williams Jones 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
2023 Q4	–	Sell	-49,364	Closed	-$857K	–	552
2023 Q3	$857K	Sell	49,364 -4,910	-9%	-$102K	0.01%	263
2023 Q2	$1.13M	Sell	54,274 -3,572	-6%	-$77.6K	0.02%	247
2023 Q1	$1.36M	Sell	57,846 -506	-0.9%	-$13.6K	0.02%	236
2022 Q4	$1.63M	Sell	58,352 -475	-0.8%	-$12.1K	0.03%	219
2022 Q3	$1.38M	Sell	58,827 -136	-0.2%	-$4.11K	0.02%	235
2022 Q2	$1.99M	Buy	58,963 +750	+1%	+$26.3K	0.03%	209
2022 Q1	$2.03M	Sell	58,213 -1,260	-2%	-$43.1K	0.03%	199
2021 Q4	$1.81M	Sell	59,473 -26,572	-31%	-$865K	0.02%	209
2021 Q3	$2.82M	Sell	86,045 -27,183	-24%	-$870K	0.04%	170
2021 Q2	$3.43M	Buy	+113,228	New	+$3.73M	0.05%	165

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

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Williams Jones Wealth Management's OGN Position: Q4 2023 in Review

Williams Jones Wealth Management sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 49,364 shares — an estimated $857K sold.

Williams Jones Wealth Management first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $3.43M in Q2 2021. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Williams Jones Wealth Management reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 49,364 Organon & Co shares in Q4 2023, an estimated $857K.
Williams Jones Wealth Management first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
Williams Jones Wealth Management's Organon & Co position peaked at $3.43M in Q2 2021.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.