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Zions Bancorporation’s Organon & Co OGN Stock Holding History

Zions Bancorporation’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
Q1 		– Sell
-21
Closed -$303 – 923
2023
Q4 		$303 Sell
21
-264
-93% -$3.59K ﹤0.01% 884
2023
Q3 		$4.95K Buy
285
+58
+26% +$1.21K ﹤0.01% 726
2023
Q2 		$4.72K Sell
227
-62
-21% -$1.35K ﹤0.01% 732
2023
Q1 		$6.8K Sell
289
-89
-24% -$2.39K ﹤0.01% 702
2022
Q4 		$10.6K Buy
378
+252
+200% +$6.44K ﹤0.01% 701
2022
Q3 		$3K Sell
126
-165
-57% -$4.98K ﹤0.01% 841
2022
Q2 		$10K Buy
291
+45
+18% +$1.58K ﹤0.01% 734
2022
Q1 		$9K Buy
246
+48
+24% +$1.64K ﹤0.01% 841
2021
Q4 		$7K Sell
198
-278
-58% -$9.05K ﹤0.01% 805
2021
Q3 		$16K Sell
476
-137
-22% -$4.38K ﹤0.01% 645
2021
Q2 		$19K Buy
+613
New +$20.2K ﹤0.01% 601

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zions Bancorporation's OGN Position: Q1 2024 in Review

Zions Bancorporation sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 21 shares — an estimated $303 sold.

Zions Bancorporation first reported a position in OGN in Q2 2021 and held it in 11 quarters. The position peaked at $19K in Q2 2021. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

  • Zions Bancorporation reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
  • Zions Bancorporation sold 21 Organon & Co shares in Q1 2024, an estimated $303.
  • Zions Bancorporation first reported a position in Organon & Co in Q2 2021 and held it in 11 quarters.
  • Zions Bancorporation's Organon & Co position peaked at $19K in Q2 2021.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Zions Bancorporation's 13F filing for Q1 2024, filed 14 May 2024.