Credit Suisse’s Organon & Co OGN Stock Holding History

Credit Suisse’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 Q1	$7.81M	Sell	415,300 -78,458	-16%	-$1.35M	0.01%	1047
2023 Q4	$7.12M	Sell	493,758 -4,981	-1%	-$67.8K	0.01%	1123
2023 Q3	$8.66M	Sell	498,739 -45,891	-8%	-$957K	0.01%	964
2023 Q2	$11.3M	Buy	544,630 +71,098	+15%	+$1.55M	0.01%	868
2023 Q1	$11.1M	Buy	473,532 +232,530	+96%	+$6.24M	0.01%	883
2022 Q4	$6.73M	Buy	241,002 +5,533	+2%	+$141K	0.01%	1125
2022 Q3	$5.51M	Sell	235,469 -4,803	-2%	-$145K	0.01%	1202
2022 Q2	$8.11M	Sell	240,272 -7,156	-3%	-$251K	0.01%	1022
2022 Q1	$8.64M	Buy	247,428 +14,526	+6%	+$497K	0.01%	1112
2021 Q4	$7.09M	Sell	232,902 -40,987	-15%	-$1.33M	﹤0.01%	1747
2021 Q3	$8.98M	Sell	273,889 -9,681	-3%	-$310K	﹤0.01%	1600
2021 Q2	$8.66M	Buy	+283,570	New	+$9.33M	﹤0.01%	1659

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

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

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

SPC

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

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

SSM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Credit Suisse's OGN Position: Q1 2024 in Review

Credit Suisse reduced its Organon & Co (OGN) stake by 16% in Q1 2024, selling an estimated $1.35M and leaving 415,300 shares worth $7.81M. The position accounts for 0.01% of the portfolio, ranked #1047.

Credit Suisse first reported a position in OGN in Q2 2021 and has held it in 12 quarters since. The position peaked at $11.3M in Q2 2023. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

Credit Suisse held 415,300 shares of Organon & Co worth $7.81M as of Q1 2024.
Credit Suisse sold 78,458 Organon & Co shares in Q1 2024, an estimated $1.35M.
Organon & Co made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1047 holding.
Credit Suisse first reported a position in Organon & Co in Q2 2021 and has held it in 12 quarters since.
Credit Suisse's Organon & Co position peaked at $11.3M in Q2 2023.
720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.