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

Capital World 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
2023
Q1 		– Sell
-360,217
Closed -$10.1M – 539
2022
Q4 		$10.1M Buy
360,217
+4,815
+1% +$123K ﹤0.01% 483
2022
Q3 		$8.32M Sell
355,402
-5,904
-2% -$178K ﹤0.01% 495
2022
Q2 		$12.2M Buy
361,306
+10,287
+3% +$360K ﹤0.01% 485
2022
Q1 		$12.3M Sell
351,019
-147,179
-30% -$5.03M ﹤0.01% 515
2021
Q4 		$15.2M Buy
498,198
+8,670
+2% +$282K ﹤0.01% 541
2021
Q3 		$16.1M Buy
489,528
+102
+0% +$3.26K ﹤0.01% 537
2021
Q2 		$14.8M Buy
+489,426
New +$16.1M ﹤0.01% 545

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors's OGN Position: Q1 2023 in Review

Capital World Investors sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 360,217 shares — an estimated $10.1M sold.

Capital World Investors first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $16.1M in Q3 2021. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • Capital World Investors reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • Capital World Investors sold 360,217 Organon & Co shares in Q1 2023, an estimated $10.1M.
  • Capital World Investors first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
  • Capital World Investors's Organon & Co position peaked at $16.1M in Q3 2021.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Capital World Investors's 13F filing for Q1 2023, filed 15 May 2023.