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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 		$415K Hold
38,900
– – ﹤0.01% 2364
2025
Q2 		$377K Buy
+38,900
New +$401K ﹤0.01% 2365
2024
Q3 		– Sell
-29,700
Closed -$615K – 3350
2024
Q2 		$615K Sell
29,700
-43,300
-59% -$860K ﹤0.01% 2020
2024
Q1 		$1.37M Hold
73,000
– – 0.01% 1913
2023
Q4 		$1.05M Buy
73,000
+22,000
+43% +$299K 0.01% 2013
2023
Q3 		$885K Buy
51,000
+17,900
+54% +$373K 0.01% 1973
2023
Q2 		$689K Buy
+33,100
New +$719K ﹤0.01% 2199

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.