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Cubist Systematic Strategies’s Organon & Co OGN Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$420K Hold
39,300
– – ﹤0.01% 2358
2025
Q2 		$380K Buy
+39,300
New +$405K ﹤0.01% 2360
2024
Q2 		– Sell
-43,100
Closed -$810K – 3729
2024
Q1 		$810K Sell
43,100
-133,600
-76% -$2.29M ﹤0.01% 2315
2023
Q4 		$2.55M Buy
176,700
+133,000
+304% +$1.81M 0.02% 1336
2023
Q3 		$759K Buy
43,700
+21,100
+93% +$440K 0.01% 2059
2023
Q2 		$470K Buy
+22,600
New +$491K ﹤0.01% 2427

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Cubist Systematic Strategies's OGN Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 96,919 shares — an estimated $1.32M sold.

Cubist Systematic Strategies first reported a position in OGN in Q3 2021 and held it in 7 quarters. The position peaked at $4.08M in Q3 2021. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 96,919 Organon & Co shares in Q4 2023, an estimated $1.32M.
  • Cubist Systematic Strategies first reported a position in Organon & Co in Q3 2021 and held it in 7 quarters.
  • Cubist Systematic Strategies's Organon & Co position peaked at $4.08M in Q3 2021.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.