Canal Insurance Company’s Organon & Co OGN Stock Holding History

Canal Insurance Company’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
2022 Q4	–	Sell	-10,000	Closed	-$234K	–	106
2022 Q3	$234K	Hold	10,000	–	–	0.07%	83
2022 Q2	$338K	Hold	10,000	–	–	0.1%	72
2022 Q1	$349K	Hold	10,000	–	–	0.1%	74
2021 Q4	$305K	Hold	10,000	–	–	0.09%	72
2021 Q3	$328K	Hold	10,000	–	–	0.11%	64
2021 Q2	$303K	Buy	+10,000	New	+$329K	0.11%	61

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canal Insurance Company's OGN Position: Q4 2022 in Review

Canal Insurance Company sold out of Organon & Co (OGN) in Q4 2022, closing a stake of 10,000 shares — an estimated $234K sold.

Canal Insurance Company first reported a position in OGN in Q2 2021 and held it in 6 quarters. The position peaked at $349K in Q1 2022. 821 funds tracked by Wall St. Rank hold OGN as of Q4 2022.

Canal Insurance Company reported no remaining Organon & Co position as of Q4 2022 after selling out during the quarter.
Canal Insurance Company sold 10,000 Organon & Co shares in Q4 2022, an estimated $234K.
Canal Insurance Company first reported a position in Organon & Co in Q2 2021 and held it in 6 quarters.
Canal Insurance Company's Organon & Co position peaked at $349K in Q1 2022.
821 funds tracked by Wall St. Rank held Organon & Co as of Q4 2022.

Based on Canal Insurance Company's 13F filing for Q4 2022, filed 1 Feb 2023.