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CapWealth Advisors’s Organon & Co OGN Stock Holding History

CapWealth Advisors’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
-125,416
Closed -$2.18M – 106
2023
Q3 		$2.18M Buy
125,416
+7,707
+7% +$161K 0.28% 55
2023
Q2 		$2.45M Buy
117,709
+1,999
+2% +$43.5K 0.3% 53
2023
Q1 		$2.72M Sell
115,710
-2,163
-2% -$58.1K 0.34% 54
2022
Q4 		$3.29M Buy
117,873
+2,538
+2% +$64.9K 0.39% 54
2022
Q3 		$2.7M Buy
115,335
+5,305
+5% +$160K 0.36% 55
2022
Q2 		$3.71M Buy
110,030
+4,437
+4% +$155K 0.45% 54
2022
Q1 		$3.69M Buy
105,593
+11,608
+12% +$397K 0.38% 61
2021
Q4 		$2.86M Buy
93,985
+20,396
+28% +$664K 0.29% 62
2021
Q3 		$2.41M Buy
73,589
+55,483
+306% +$1.78M 0.26% 63
2021
Q2 		$548K Buy
+18,106
New +$596K 0.06% 82

Other funds holding OGN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return