Core Alternative Capital’s Organon & Co OGN Stock Holding History

Core Alternative Capital’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 Q1	–	Sell	-85	Closed	-$3K	–	454
2021 Q4	$3K	Buy	85 +27	+47%	+$879	﹤0.01%	251
2021 Q3	$2K	Sell	58 -22	-28%	-$704	﹤0.01%	98
2021 Q2	$2K	Buy	+80	New	+$2.63K	﹤0.01%	73

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

Core Alternative Capital's OGN Position: Q1 2022 in Review

Core Alternative Capital sold out of Organon & Co (OGN) in Q1 2022, closing a stake of 85 shares — an estimated $3K sold.

Core Alternative Capital first reported a position in OGN in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 818 funds tracked by Wall St. Rank hold OGN as of Q1 2022.

Core Alternative Capital reported no remaining Organon & Co position as of Q1 2022 after selling out during the quarter.
Core Alternative Capital sold 85 Organon & Co shares in Q1 2022, an estimated $3K.
Core Alternative Capital first reported a position in Organon & Co in Q2 2021 and held it in 3 quarters.
Core Alternative Capital's Organon & Co position peaked at $3K in Q4 2021.
818 funds tracked by Wall St. Rank held Organon & Co as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.