Zacks Investment Management’s Organon & Co OGN Stock Holding History

Zacks Investment 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 Q3	–	Sell	-150,531	Closed	-$3.12M	–	739
2024 Q2	$3.12M	Buy	150,531 +9,634	+7%	+$191K	0.04%	235
2024 Q1	$2.65M	Buy	+140,897	New	+$2.42M	0.03%	278
2022 Q4	–	Sell	-290,356	Closed	-$6.79M	–	644
2022 Q3	$6.79M	Sell	290,356 -5,617	-2%	-$170K	0.11%	148
2022 Q2	$9.99M	Buy	295,973 +9,865	+3%	+$346K	0.15%	127
2022 Q1	$9.99M	Buy	286,108 +24,021	+9%	+$821K	0.14%	139
2021 Q4	$7.98M	Sell	262,087 -3,508	-1%	-$114K	0.11%	158
2021 Q3	$8.71M	Buy	265,595 +242,266	+1,038%	+$7.75M	0.14%	144
2021 Q2	$706K	Buy	+23,329	New	+$768K	0.01%	411

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 $5.96B AUM 38.5% 1-Year Est. Return

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

Zacks Investment Management's OGN Position: Q3 2024 in Review

Zacks Investment Management sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 150,531 shares — an estimated $3.12M sold.

Zacks Investment Management first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $9.99M in Q1 2022. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

Zacks Investment Management reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
Zacks Investment Management sold 150,531 Organon & Co shares in Q3 2024, an estimated $3.12M.
Zacks Investment Management first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
Zacks Investment Management's Organon & Co position peaked at $9.99M in Q1 2022.
724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Zacks Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.