Baker Avenue Asset Management’s Organon & Co OGN Stock Holding History

Baker Avenue 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	-82	Closed	-$1.42K	–	1133
2023 Q3	$1.42K	Sell	82 -31	-27%	-$646	﹤0.01%	1202
2023 Q2	$2.35K	Sell	113 -13	-10%	-$283	﹤0.01%	956
2023 Q1	$2.96K	Buy	126 +42	+50%	+$1.13K	﹤0.01%	921
2022 Q4	$2.35K	Buy	+84	New	+$2.15K	﹤0.01%	904

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

Baker Avenue Asset Management's OGN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 82 shares — an estimated $1.42K sold.

Baker Avenue Asset Management first reported a position in OGN in Q4 2022 and held it in 4 quarters. The position peaked at $2.96K in Q1 2023. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Baker Avenue Asset Management reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 82 Organon & Co shares in Q4 2023, an estimated $1.42K.
Baker Avenue Asset Management first reported a position in Organon & Co in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Organon & Co position peaked at $2.96K in Q1 2023.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

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