Clear Harbor Asset Management’s Organon & Co OGN Stock Holding History

Clear Harbor 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
2022 Q3	–	Sell	-18,362	Closed	-$620K	–	384
2022 Q2	$620K	Sell	18,362 -18,906	-51%	-$662K	0.08%	188
2022 Q1	$1.3M	Sell	37,268 -1,068	-3%	-$36.5K	0.15%	124
2021 Q4	$1.17M	Buy	38,336 +895	+2%	+$29.2K	0.13%	139
2021 Q3	$1.23M	Buy	37,441 +4,579	+14%	+$147K	0.02%	147
2021 Q2	$994K	Buy	+32,862	New	+$1.08M	0.12%	149

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

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

Clear Harbor Asset Management's OGN Position: Q3 2022 in Review

Clear Harbor Asset Management sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 18,362 shares — an estimated $620K sold.

Clear Harbor Asset Management first reported a position in OGN in Q2 2021 and held it in 5 quarters. The position peaked at $1.3M in Q1 2022. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

Clear Harbor Asset Management reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 18,362 Organon & Co shares in Q3 2022, an estimated $620K.
Clear Harbor Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 5 quarters.
Clear Harbor Asset Management's Organon & Co position peaked at $1.3M in Q1 2022.
791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.