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

Blueshift 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
2024
Q1 		– Sell
-12,263
Closed -$177K – 349
2023
Q4 		$177K Buy
+12,263
New +$167K 0.09% 240
2022
Q4 		– Sell
-9,270
Closed -$217K – 543
2022
Q3 		$217K Sell
9,270
-6,329
-41% -$191K 0.05% 490
2022
Q2 		$526K Buy
+15,599
New +$546K 0.09% 314
2021
Q3 		– Sell
-53,539
Closed -$1.62M – 1216
2021
Q2 		$1.62M Buy
+53,539
New +$1.76M 0.09% 253

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blueshift Asset Management's OGN Position: Q1 2024 in Review

Blueshift Asset Management sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 12,263 shares — an estimated $177K sold.

Blueshift Asset Management first reported a position in OGN in Q2 2021 and held it in 4 quarters. The position peaked at $1.62M in Q2 2021. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

  • Blueshift Asset Management reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 12,263 Organon & Co shares in Q1 2024, an estimated $177K.
  • Blueshift Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 4 quarters.
  • Blueshift Asset Management's Organon & Co position peaked at $1.62M in Q2 2021.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Blueshift Asset Management's 13F filing for Q1 2024, filed 15 May 2024.