Burns Matteson Capital Management’s Organon & Co OGN Stock Holding History

Burns Matteson 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	-28,988	Closed	-$503K	–	164
2023 Q3	$503K	Buy	+28,988	New	+$604K	0.32%	93
2023 Q2	–	Sell	-23,719	Closed	-$558K	–	173
2023 Q1	$558K	Sell	23,719 -531	-2%	-$14.3K	0.35%	77
2022 Q4	$677K	Buy	+24,250	New	+$620K	0.45%	56
2022 Q3	–	Sell	-21,671	Closed	-$731K	–	141
2022 Q2	$731K	Buy	+21,671	New	+$759K	0.51%	47

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

Burns Matteson Capital Management's OGN Position: Q4 2023 in Review

Burns Matteson Capital Management sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 28,988 shares — an estimated $503K sold.

Burns Matteson Capital Management first reported a position in OGN in Q2 2022 and held it in 4 quarters. The position peaked at $731K in Q2 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Burns Matteson Capital Management reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 28,988 Organon & Co shares in Q4 2023, an estimated $503K.
Burns Matteson Capital Management first reported a position in Organon & Co in Q2 2022 and held it in 4 quarters.
Burns Matteson Capital Management's Organon & Co position peaked at $731K in Q2 2022.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Burns Matteson Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.