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

Byrne 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
Q3 		– Sell
-3
Closed – – 567
2023
Q2 		$0 Hold
3
– – ﹤0.01% 619
2023
Q1 		$0 Hold
3
– – ﹤0.01% 624
2022
Q4 		$84 Hold
3
– – ﹤0.01% 516
2022
Q3 		$0 Hold
3
– – ﹤0.01% 525
2022
Q2 		$0 Hold
3
– – ﹤0.01% 539
2022
Q1 		$0 Hold
3
– – ﹤0.01% 542
2021
Q4 		$0 Buy
+3
New +$98 ﹤0.01% 526

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Byrne Asset Management's OGN Position: Q3 2023 in Review

Byrne Asset Management sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 3 shares.

Byrne Asset Management first reported a position in OGN in Q4 2021 and held it in 7 quarters. The position peaked at $84 in Q4 2022. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Byrne Asset Management reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • Byrne Asset Management sold 3 Organon & Co shares in Q3 2023.
  • Byrne Asset Management first reported a position in Organon & Co in Q4 2021 and held it in 7 quarters.
  • Byrne Asset Management's Organon & Co position peaked at $84 in Q4 2022.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.