AMG National Trust Bank’s Organon & Co OGN Stock Holding History

AMG National Trust Bank’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	-65,211	Closed	-$1.13M	–	439
2023 Q3	$1.13M	Buy	65,211 +8	+0%	+$167	0.04%	256
2023 Q2	$1.36M	Sell	65,203 -676	-1%	-$14.7K	0.05%	225
2023 Q1	$1.55M	Buy	65,879 +21,278	+48%	+$571K	0.05%	210
2022 Q4	$1.25M	Buy	44,601 +6,796	+18%	+$174K	0.05%	227
2022 Q3	$885K	Buy	37,805 +8,506	+29%	+$257K	0.03%	278
2022 Q2	$986K	Sell	29,299 -96	-0.3%	-$3.36K	0.04%	257
2022 Q1	$1.03M	Buy	+29,395	New	+$1.01M	0.03%	260

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

AMG National Trust Bank's OGN Position: Q4 2023 in Review

AMG National Trust Bank sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 65,211 shares — an estimated $1.13M sold.

AMG National Trust Bank first reported a position in OGN in Q1 2022 and held it in 7 quarters. The position peaked at $1.55M in Q1 2023. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

AMG National Trust Bank reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
AMG National Trust Bank sold 65,211 Organon & Co shares in Q4 2023, an estimated $1.13M.
AMG National Trust Bank first reported a position in Organon & Co in Q1 2022 and held it in 7 quarters.
AMG National Trust Bank's Organon & Co position peaked at $1.55M in Q1 2023.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on AMG National Trust Bank's 13F filing for Q4 2023, filed 8 Feb 2024.