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CTC Capital Management’s Organon & Co OGN Stock Holding History

CTC Capital 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
Q1 		– Sell
-10,200
Closed -$285K – 116
2022
Q4 		$285K Buy
+10,200
New +$261K 0.33% 67

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Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CTC Capital Management's OGN Position: Q1 2023 in Review

CTC Capital Management sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 10,200 shares — an estimated $285K sold.

CTC Capital Management first reported a position in OGN in Q4 2022 and held it in 1 quarter. The position peaked at $285K in Q4 2022. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • CTC Capital Management reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • CTC Capital Management sold 10,200 Organon & Co shares in Q1 2023, an estimated $285K.
  • CTC Capital Management first reported a position in Organon & Co in Q4 2022 and held it in 1 quarter.
  • CTC Capital Management's Organon & Co position peaked at $285K in Q4 2022.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.