Cary Street Partners Asset Management’s Organon & Co OGN Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-527	Closed	-$12.4K	–	333
2023 Q1	$12.4K	Sell	527 -28	-5%	-$752	﹤0.01%	331
2022 Q4	$15.5K	Sell	555 -324	-37%	-$8.28K	﹤0.01%	341
2022 Q3	$21K	Buy	+879	New	+$26.5K	0.01%	281

Other funds holding OGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Cary Street Partners Asset Management's OGN Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 527 shares — an estimated $12.4K sold.

Cary Street Partners Asset Management first reported a position in OGN in Q3 2022 and held it in 3 quarters. The position peaked at $21K in Q3 2022. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 527 Organon & Co shares in Q2 2023, an estimated $12.4K.
Cary Street Partners Asset Management first reported a position in Organon & Co in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Organon & Co position peaked at $21K in Q3 2022.
726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.