Daiwa Securities Group
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Daiwa Securities Group’s Organon & Co OGN Stock Holding History

Daiwa Securities 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
Q4 		– Sell
-6,032
Closed -$105K – 1371
2023
Q3 		$105K Buy
6,032
+828
+16% +$17.3K ﹤0.01% 1012
2023
Q2 		$108K Buy
5,204
+537
+12% +$11.7K ﹤0.01% 992
2023
Q1 		$110K Buy
4,667
+501
+12% +$13.5K ﹤0.01% 981
2022
Q4 		$116K Buy
4,166
+501
+14% +$12.8K ﹤0.01% 979
2022
Q3 		$86K Buy
3,665
+394
+12% +$11.9K ﹤0.01% 1016
2022
Q2 		$110K Buy
3,271
+451
+16% +$15.8K ﹤0.01% 1015
2022
Q1 		$99K Buy
2,820
+255
+10% +$8.72K ﹤0.01% 1042
2021
Q4 		$78K Buy
2,565
+42
+2% +$1.37K ﹤0.01% 1050
2021
Q3 		$83K Buy
2,523
+256
+11% +$8.19K ﹤0.01% 1006
2021
Q2 		$69K Buy
+2,267
New +$74.6K ﹤0.01% 971

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

Daiwa Securities Group's OGN Position: Q4 2023 in Review

Daiwa Securities Group sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 6,032 shares — an estimated $105K sold.

Daiwa Securities Group first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $116K in Q4 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Daiwa Securities Group reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 6,032 Organon & Co shares in Q4 2023, an estimated $105K.
  • Daiwa Securities Group first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
  • Daiwa Securities Group's Organon & Co position peaked at $116K in Q4 2022.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.