Asahi Life Asset Management’s Organon & Co OGN Stock Holding History

Asahi Life 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 Q4	–	Sell	-13,815	Closed	-$240K	–	217
2023 Q3	$240K	Buy	13,815 +236	+2%	+$4.92K	0.08%	163
2023 Q2	$283K	Sell	13,579 -41,468	-75%	-$901K	0.09%	159
2023 Q1	$1.29M	Sell	55,047 -2,414	-4%	-$64.8K	0.41%	42
2022 Q4	$1.6M	Sell	57,461 -2,232	-4%	-$57.1K	0.53%	37
2022 Q3	$1.4M	Sell	59,693 -21,923	-27%	-$662K	0.43%	41
2022 Q2	$2.75M	Sell	81,616 -7,047	-8%	-$247K	0.74%	35
2022 Q1	$3.1M	Buy	88,663 +31,253	+54%	+$1.07M	0.43%	38
2021 Q4	$1.79M	Buy	+57,410	New	+$1.87M	0.23%	42
2021 Q3	–	Sell	-556	Closed	-$17K	–	281
2021 Q2	$17K	Buy	+556	New	+$18.3K	﹤0.01%	239

Other funds holding OGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Asahi Life Asset Management's OGN Position: Q4 2023 in Review

Asahi Life Asset Management sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 13,815 shares — an estimated $240K sold.

Asahi Life Asset Management first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $3.1M in Q1 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Asahi Life Asset Management reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Asahi Life Asset Management sold 13,815 Organon & Co shares in Q4 2023, an estimated $240K.
Asahi Life Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
Asahi Life Asset Management's Organon & Co position peaked at $3.1M in Q1 2022.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.