Arrowstreet Capital
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Arrowstreet Capital’s Organon & Co OGN Stock Holding History

Arrowstreet Capital’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
Q4 		– Sell
-20,738
Closed -$397K – 1909
2024
Q3 		$397K Sell
20,738
-102,323
-83% -$2.12M ﹤0.01% 1551
2024
Q2 		$2.55M Sell
123,061
-344,751
-74% -$6.85M ﹤0.01% 1016
2024
Q1 		$8.79M Buy
+467,812
New +$8.03M 0.01% 723
2023
Q4 		– Sell
-521,090
Closed -$9.05M – 1515
2023
Q3 		$9.05M Sell
521,090
-103,048
-17% -$2.15M 0.01% 540
2023
Q2 		$13M Sell
624,138
-581,453
-48% -$12.6M 0.02% 458
2023
Q1 		$28.4M Buy
1,205,591
+444,608
+58% +$11.9M 0.04% 353
2022
Q4 		$21.3M Buy
760,983
+726,233
+2,090% +$18.6M 0.03% 383
2022
Q3 		$813K Buy
34,750
+5,067
+17% +$153K ﹤0.01% 1019
2022
Q2 		$1M Buy
29,683
+5,942
+25% +$208K ﹤0.01% 935
2022
Q1 		$829K Sell
23,741
-738,259
-97% -$25.2M ﹤0.01% 969
2021
Q4 		$23.2M Sell
762,000
-366,546
-32% -$11.9M 0.03% 443
2021
Q3 		$37M Buy
1,128,546
+94,990
+9% +$3.04M 0.05% 385
2021
Q2 		$31.3M Buy
+1,033,556
New +$34M 0.04% 449

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's OGN Position: Q4 2024 in Review

Arrowstreet Capital sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 20,738 shares — an estimated $397K sold.

Arrowstreet Capital first reported a position in OGN in Q2 2021 and held it in 13 quarters. The position peaked at $37M in Q3 2021. 740 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

  • Arrowstreet Capital reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 20,738 Organon & Co shares in Q4 2024, an estimated $397K.
  • Arrowstreet Capital first reported a position in Organon & Co in Q2 2021 and held it in 13 quarters.
  • Arrowstreet Capital's Organon & Co position peaked at $37M in Q3 2021.
  • 740 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.