Corda Investment Management’s Organon & Co OGN Stock Holding History

Corda Investment 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 Q3	–	Sell	-153,466	Closed	-$3.19M	–	60
2023 Q2	$3.19M	Sell	153,466 -16,126	-10%	-$351K	0.25%	51
2023 Q1	$3.99M	Sell	169,592 -23,468	-12%	-$630K	0.32%	50
2022 Q4	$5.39M	Sell	193,060 -52,229	-21%	-$1.34M	0.44%	48
2022 Q3	$5.74M	Sell	245,289 -98,017	-29%	-$2.96M	0.51%	49
2022 Q2	$11.6M	Sell	343,306 -35,734	-9%	-$1.25M	0.98%	40
2022 Q1	$13.2M	Buy	379,040 +24,105	+7%	+$824K	1.03%	40
2021 Q4	$10.8M	Buy	354,935 +41,544	+13%	+$1.35M	0.85%	42
2021 Q3	$10.3M	Buy	313,391 +251,665	+408%	+$8.05M	0.89%	42
2021 Q2	$1.87M	Buy	+61,726	New	+$2.03M	0.16%	55

Other funds holding OGN

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

SSM

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

Corda Investment Management's OGN Position: Q3 2023 in Review

Corda Investment Management sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 153,466 shares — an estimated $3.19M sold.

Corda Investment Management first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $13.2M in Q1 2022. 731 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

Corda Investment Management reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
Corda Investment Management sold 153,466 Organon & Co shares in Q3 2023, an estimated $3.19M.
Corda Investment Management first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
Corda Investment Management's Organon & Co position peaked at $13.2M in Q1 2022.
731 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Corda Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.