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Carronade Capital Management’s Organon & Co OGN Stock Holding History

Carronade Capital Management’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
2024
Q2 		– Sell
-250,000
Closed -$4.7M – 35
2024
Q1 		$4.7M Buy
+250,000
New +$4.29M 0.29% 18

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carronade Capital Management's OGN Position: Q2 2024 in Review

Carronade Capital Management sold out of Organon & Co (OGN) in Q2 2024, closing a stake of 205,463 shares — an estimated $3.86M sold.

Carronade Capital Management first reported a position in OGN in Q4 2023 and held it in 2 quarters. The position peaked at $7.32M in Q4 2023. 724 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

  • Carronade Capital Management reported no remaining Organon & Co position as of Q2 2024 after selling out during the quarter.
  • Carronade Capital Management sold 205,463 Organon & Co shares in Q2 2024, an estimated $3.86M.
  • Carronade Capital Management first reported a position in Organon & Co in Q4 2023 and held it in 2 quarters.
  • Carronade Capital Management's Organon & Co position peaked at $7.32M in Q4 2023.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on Carronade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.