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Czech National Bank’s Organon & Co OGN Stock Holding History

Czech National Bank’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
Q4 		– Sell
-44,668
Closed -$775K – 506
2023
Q3 		$775K Buy
44,668
+14,474
+48% +$302K 0.01% 500
2023
Q2 		$628K Buy
30,194
+228
+0.8% +$4.96K 0.01% 496
2023
Q1 		$705K Buy
29,966
+192
+0.6% +$5.16K 0.02% 489
2022
Q4 		$832K Buy
29,774
+217
+0.7% +$5.55K 0.02% 486
2022
Q3 		$692K Buy
+29,557
New +$892K 0.02% 490

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Czech National Bank's OGN Position: Q4 2023 in Review

Czech National Bank sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 44,668 shares — an estimated $775K sold.

Czech National Bank first reported a position in OGN in Q3 2022 and held it in 5 quarters. The position peaked at $832K in Q4 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Czech National Bank reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Czech National Bank sold 44,668 Organon & Co shares in Q4 2023, an estimated $775K.
  • Czech National Bank first reported a position in Organon & Co in Q3 2022 and held it in 5 quarters.
  • Czech National Bank's Organon & Co position peaked at $832K in Q4 2022.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Czech National Bank's 13F filing for Q4 2023, filed 8 Jan 2024.