Cardinal Capital Management Inc (North Carolina)’s Organon & Co OGN Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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	-12,636	Closed	-$219K	–	136
2023 Q3	$219K	Buy	12,636 +565	+5%	+$11.8K	0.04%	137
2023 Q2	$251K	Buy	12,071 +375	+3%	+$8.15K	0.05%	136
2023 Q1	$275K	Buy	11,696 +1,077	+10%	+$28.9K	0.06%	136
2022 Q4	$297K	Buy	10,619 +283	+3%	+$7.24K	0.06%	136
2022 Q3	$242K	Buy	10,336 +952	+10%	+$28.7K	0.06%	138
2022 Q2	$317K	Buy	9,384 +721	+8%	+$25.3K	0.07%	139
2022 Q1	$303K	Buy	8,663 +1,411	+19%	+$48.3K	0.06%	140
2021 Q4	$221K	Buy	7,252 +219	+3%	+$7.13K	0.04%	139
2021 Q3	$231K	Buy	7,033 +295	+4%	+$9.44K	0.05%	138
2021 Q2	$204K	Buy	+6,738	New	+$222K	0.04%	140

Other funds holding OGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s OGN Position: Q4 2023 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 12,636 shares — an estimated $219K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $317K in Q2 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Cardinal Capital Management Inc (North Carolina) reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Cardinal Capital Management Inc (North Carolina) sold 12,636 Organon & Co shares in Q4 2023, an estimated $219K.
Cardinal Capital Management Inc (North Carolina) first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
Cardinal Capital Management Inc (North Carolina)'s Organon & Co position peaked at $317K in Q2 2022.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2023, filed 29 Jan 2024.