Birmingham Capital Management’s Organon & Co OGN Stock Holding History

Birmingham Capital 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	-28,681	Closed	-$498K	–	103
2023 Q3	$498K	Buy	28,681 +7,740	+37%	+$161K	0.21%	77
2023 Q2	$436K	Sell	20,941 -3,685	-15%	-$80.1K	0.18%	84
2023 Q1	$579K	Hold	24,626	–	–	0.23%	76
2022 Q4	$688K	Buy	24,626 +2,623	+12%	+$67.1K	0.26%	71
2022 Q3	$515K	Sell	22,003 -812	-4%	-$24.5K	0.23%	79
2022 Q2	$770K	Sell	22,815 -960	-4%	-$33.6K	0.31%	61
2022 Q1	$830K	Sell	23,775 -805	-3%	-$27.5K	0.29%	64
2021 Q4	$748K	Buy	24,580 +11,357	+86%	+$370K	0.27%	75
2021 Q3	$434K	Buy	13,223 +3,288	+33%	+$105K	0.17%	85
2021 Q2	$301K	Buy	+9,935	New	+$327K	0.11%	92

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

Birmingham Capital Management's OGN Position: Q4 2023 in Review

Birmingham Capital Management sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 28,681 shares — an estimated $498K sold.

Birmingham Capital Management first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $830K in Q1 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Birmingham Capital Management reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Birmingham Capital Management sold 28,681 Organon & Co shares in Q4 2023, an estimated $498K.
Birmingham Capital Management first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
Birmingham Capital Management's Organon & Co position peaked at $830K in Q1 2022.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Birmingham Capital Management's 13F filing for Q4 2023, filed 20 Feb 2024.