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Corton Capital’s Organon & Co OGN Stock Holding History

Corton 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
2024
Q2 		– Sell
-36,467
Closed -$686K – 680
2024
Q1 		$686K Buy
36,467
+4,844
+15% +$83.1K 0.25% 85
2023
Q4 		$456K Buy
31,623
+21,143
+202% +$288K 0.15% 191
2023
Q3 		$182K Buy
+10,480
New +$219K 0.09% 327
2022
Q2 		– Sell
-7,450
Closed -$260K – 463
2022
Q1 		$260K Buy
+7,450
New +$255K 0.11% 275

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corton Capital's OGN Position: Q2 2024 in Review

Corton Capital sold out of Organon & Co (OGN) in Q2 2024, closing a stake of 36,467 shares — an estimated $686K sold.

Corton Capital first reported a position in OGN in Q1 2022 and held it in 4 quarters. The position peaked at $686K in Q1 2024. 724 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

  • Corton Capital reported no remaining Organon & Co position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 36,467 Organon & Co shares in Q2 2024, an estimated $686K.
  • Corton Capital first reported a position in Organon & Co in Q1 2022 and held it in 4 quarters.
  • Corton Capital's Organon & Co position peaked at $686K in Q1 2024.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.