Capital International Investors
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Capital International Investors’s Organon & Co OGN Stock Holding History

Capital International Investors’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
Q1 		– Sell
-153,489
Closed -$4.67M – 474
2021
Q4 		$4.67M Sell
153,489
-534,909
-78% -$17.4M ﹤0.01% 439
2021
Q3 		$22.6M Sell
688,398
-1,441,943
-68% -$46.1M 0.01% 394
2021
Q2 		$64.5M Buy
+2,130,341
New +$70.1M 0.01% 335

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors's OGN Position: Q1 2022 in Review

Capital International Investors sold out of Organon & Co (OGN) in Q1 2022, closing a stake of 153,489 shares — an estimated $4.67M sold.

Capital International Investors first reported a position in OGN in Q2 2021 and held it in 3 quarters. The position peaked at $64.5M in Q2 2021. 819 funds tracked by Wall St. Rank hold OGN as of Q1 2022.

  • Capital International Investors reported no remaining Organon & Co position as of Q1 2022 after selling out during the quarter.
  • Capital International Investors sold 153,489 Organon & Co shares in Q1 2022, an estimated $4.67M.
  • Capital International Investors first reported a position in Organon & Co in Q2 2021 and held it in 3 quarters.
  • Capital International Investors's Organon & Co position peaked at $64.5M in Q2 2021.
  • 819 funds tracked by Wall St. Rank held Organon & Co as of Q1 2022.

Based on Capital International Investors's 13F filing for Q1 2022, filed 16 May 2022.