Cornerstone Management’s Organon & Co OGN Stock Holding History

Cornerstone 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 Q2	–	Sell	-21	Closed	-$494	–	183
2023 Q1	$494	Hold	21	–	–	﹤0.01%	235
2022 Q4	$587	Hold	21	–	–	﹤0.01%	228
2022 Q3	$492	Hold	21	–	–	﹤0.01%	238
2022 Q2	$709	Hold	21	–	–	﹤0.01%	236
2022 Q1	$734	Hold	21	–	–	﹤0.01%	241
2021 Q4	$640	Buy	+21	New	+$684	﹤0.01%	223

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Cornerstone Management's OGN Position: Q2 2023 in Review

Cornerstone Management sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 21 shares — an estimated $494 sold.

Cornerstone Management first reported a position in OGN in Q4 2021 and held it in 6 quarters. The position peaked at $734 in Q1 2022. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

Cornerstone Management reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 21 Organon & Co shares in Q2 2023, an estimated $494.
Cornerstone Management first reported a position in Organon & Co in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Organon & Co position peaked at $734 in Q1 2022.
726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.