Cognios Beta Neutral Large Cap Fund’s Organon & Co OGN Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	-29,321	Closed	-$509K	–	106
2023 Q3	$509K	Buy	29,321 +68	+0.2%	+$1.42K	0.66%	76
2023 Q2	$609K	Sell	29,253 -4,681	-14%	-$102K	0.71%	76
2023 Q1	$785K	Sell	33,934 -307	-0.9%	-$8.24K	0.75%	68
2022 Q4	$956K	Buy	+34,241	New	+$876K	0.92%	46

Other funds holding OGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's OGN Position: Q4 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 29,321 shares — an estimated $509K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in OGN in Q4 2022 and held it in 4 quarters. The position peaked at $956K in Q4 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Cognios Beta Neutral Large Cap Fund reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Cognios Beta Neutral Large Cap Fund sold 29,321 Organon & Co shares in Q4 2023, an estimated $509K.
Cognios Beta Neutral Large Cap Fund first reported a position in Organon & Co in Q4 2022 and held it in 4 quarters.
Cognios Beta Neutral Large Cap Fund's Organon & Co position peaked at $956K in Q4 2022.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2023, filed 2 Feb 2024.