Cantor Fitzgerald’s Organon & Co OGN Stock Holding History

Cantor Fitzgerald’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	-361,583	Closed	-$6.28M	–	461
2023 Q3	$6.28M	Sell	361,583 -20,760	-5%	-$433K	0.17%	161
2023 Q2	$7.96M	Sell	382,343 -18,648	-5%	-$405K	0.18%	165
2023 Q1	$9.43M	Buy	400,991 +12,120	+3%	+$325K	0.2%	171
2022 Q4	$10.9M	Buy	388,871 +5,615	+1%	+$144K	0.23%	148
2022 Q3	$8.97M	Sell	383,256 -146,829	-28%	-$4.43M	0.2%	160
2022 Q2	$17.9M	Buy	+530,085	New	+$18.6M	0.35%	84

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

Cantor Fitzgerald's OGN Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 361,583 shares — an estimated $6.28M sold.

Cantor Fitzgerald first reported a position in OGN in Q2 2022 and held it in 6 quarters. The position peaked at $17.9M in Q2 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Cantor Fitzgerald reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 361,583 Organon & Co shares in Q4 2023, an estimated $6.28M.
Cantor Fitzgerald first reported a position in Organon & Co in Q2 2022 and held it in 6 quarters.
Cantor Fitzgerald's Organon & Co position peaked at $17.9M in Q2 2022.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.