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Cutler Group’s Organon & Co OGN Stock Holding History

Cutler Group’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
-3,460
Closed -$96K – 4438
2022
Q4 		$96K Sell
3,460
-4,687
-58% -$120K 0.01% 1175
2022
Q3 		$190K Buy
8,147
+1,230
+18% +$37.1K 0.01% 989
2022
Q2 		$233K Buy
6,917
+3,767
+120% +$132K 0.02% 920
2022
Q1 		$110K Buy
3,150
+2,240
+246% +$76.6K 0.01% 1626
2021
Q4 		$27K Buy
+910
New +$29.6K ﹤0.01% 2887
2021
Q3 		– Sell
-7,812
Closed -$236K – 6168
2021
Q2 		$236K Buy
+7,812
New +$257K 0.01% 1234

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's OGN Position: Q1 2023 in Review

Cutler Group sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 3,460 shares — an estimated $96K sold.

Cutler Group first reported a position in OGN in Q2 2021 and held it in 6 quarters. The position peaked at $236K in Q2 2021. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • Cutler Group reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 3,460 Organon & Co shares in Q1 2023, an estimated $96K.
  • Cutler Group first reported a position in Organon & Co in Q2 2021 and held it in 6 quarters.
  • Cutler Group's Organon & Co position peaked at $236K in Q2 2021.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.