Central Securities’s Organon & Co OGN Stock Holding History

Central Securities’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
2021 Q3	–	Sell	-20,000	Closed	-$605K	–	33
2021 Q2	$605K	Buy	+20,000	New	+$658K	0.06%	33

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Central Securities's OGN Position: Q3 2021 in Review

Central Securities sold out of Organon & Co (OGN) in Q3 2021, closing a stake of 20,000 shares — an estimated $605K sold.

Central Securities first reported a position in OGN in Q2 2021 and held it in 1 quarter. The position peaked at $605K in Q2 2021. 928 funds tracked by Wall St. Rank hold OGN as of Q3 2021.

Central Securities reported no remaining Organon & Co position as of Q3 2021 after selling out during the quarter.
Central Securities sold 20,000 Organon & Co shares in Q3 2021, an estimated $605K.
Central Securities first reported a position in Organon & Co in Q2 2021 and held it in 1 quarter.
Central Securities's Organon & Co position peaked at $605K in Q2 2021.
928 funds tracked by Wall St. Rank held Organon & Co as of Q3 2021.

Based on Central Securities's 13F filing for Q3 2021, filed 9 Nov 2021.