Chevy Chase Trust
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Chevy Chase Trust’s Organon & Co OGN Stock Holding History

Chevy Chase Trust’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
-143,940
Closed -$2.5M – 631
2023
Q3 		$2.5M Sell
143,940
-3,084
-2% -$64.3K 0.01% 533
2023
Q2 		$3.06M Sell
147,024
-1,068
-0.7% -$23.2K 0.01% 526
2023
Q1 		$3.48M Buy
148,092
+2,041
+1% +$54.8K 0.01% 520
2022
Q4 		$4.08M Sell
146,051
-9,798
-6% -$251K 0.02% 522
2022
Q3 		$3.65M Buy
155,849
+1,213
+0.8% +$36.6K 0.02% 519
2022
Q2 		$5.22M Buy
154,636
+572
+0.4% +$20K 0.02% 489
2022
Q1 		$5.38M Buy
154,064
+243
+0.2% +$8.31K 0.02% 504
2021
Q4 		$4.68M Sell
153,821
-3,669
-2% -$120K 0.02% 516
2021
Q3 		$5.17M Sell
157,490
-9,767
-6% -$313K 0.02% 505
2021
Q2 		$5.06M Buy
+167,257
New +$5.51M 0.02% 514

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Chevy Chase Trust's OGN Position: Q4 2023 in Review

Chevy Chase Trust sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 143,940 shares — an estimated $2.5M sold.

Chevy Chase Trust first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $5.38M in Q1 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Chevy Chase Trust reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Chevy Chase Trust sold 143,940 Organon & Co shares in Q4 2023, an estimated $2.5M.
  • Chevy Chase Trust first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
  • Chevy Chase Trust's Organon & Co position peaked at $5.38M in Q1 2022.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Chevy Chase Trust's 13F filing for Q4 2023, filed 24 Jan 2024.