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ABN AMRO Investment Solutions’s Organon & Co OGN Stock Holding History

ABN AMRO Investment Solutions’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
Q3 		– Sell
-167,931
Closed -$3.49M – 432
2023
Q2 		$3.49M Sell
167,931
-51,139
-23% -$1.11M 0.07% 197
2023
Q1 		$5.15M Buy
+219,070
New +$5.88M 0.11% 163

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

ABN AMRO Investment Solutions's OGN Position: Q3 2023 in Review

ABN AMRO Investment Solutions sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 167,931 shares — an estimated $3.49M sold.

ABN AMRO Investment Solutions first reported a position in OGN in Q1 2023 and held it in 2 quarters. The position peaked at $5.15M in Q1 2023. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • ABN AMRO Investment Solutions reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • ABN AMRO Investment Solutions sold 167,931 Organon & Co shares in Q3 2023, an estimated $3.49M.
  • ABN AMRO Investment Solutions first reported a position in Organon & Co in Q1 2023 and held it in 2 quarters.
  • ABN AMRO Investment Solutions's Organon & Co position peaked at $5.15M in Q1 2023.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on ABN AMRO Investment Solutions's 13F filing for Q3 2023, filed 5 Sep 2025.