AR Asset Management’s Organon & Co OGN Stock Holding History

AR Asset 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 Q2	–	Sell	-109,955	Closed	-$2.59M	–	112
2023 Q1	$2.59M	Buy	109,955 +36,500	+50%	+$980K	0.7%	41
2022 Q4	$2.05M	Sell	73,455 -36,500	-33%	-$933K	0.58%	45
2022 Q3	$2.57M	Hold	109,955	–	–	0.77%	41
2022 Q2	$3.71M	Buy	109,955 +9,300	+9%	+$326K	1.05%	32
2022 Q1	$3.52M	Hold	100,655	–	–	0.89%	36
2021 Q4	$3.06M	Buy	100,655 +87,202	+648%	+$2.84M	0.78%	39
2021 Q3	$441K	Sell	13,453 -10	-0.1%	-$320	0.12%	100
2021 Q2	$407K	Buy	+13,463	New	+$443K	0.11%	100

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

AR Asset Management's OGN Position: Q2 2023 in Review

AR Asset Management sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 109,955 shares — an estimated $2.59M sold.

AR Asset Management first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $3.71M in Q2 2022. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

AR Asset Management reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
AR Asset Management sold 109,955 Organon & Co shares in Q2 2023, an estimated $2.59M.
AR Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
AR Asset Management's Organon & Co position peaked at $3.71M in Q2 2022.
726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on AR Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.