Dodge & Cox
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Dodge & Cox’s Organon & Co OGN Stock Holding History

Dodge & Cox’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
2022
Q2 		– Sell
-5,854
Closed -$204K – 218
2022
Q1 		$204K Sell
5,854
-2,959
-34% -$101K ﹤0.01% 196
2021
Q4 		$268K Sell
8,813
-8,900
-50% -$290K ﹤0.01% 189
2021
Q3 		$581K Sell
17,713
-4,985
-22% -$160K ﹤0.01% 163
2021
Q2 		$686K Buy
+22,698
New +$747K ﹤0.01% 157

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

Dodge & Cox's OGN Position: Q2 2022 in Review

Dodge & Cox sold out of Organon & Co (OGN) in Q2 2022, closing a stake of 5,854 shares — an estimated $204K sold.

Dodge & Cox first reported a position in OGN in Q2 2021 and held it in 4 quarters. The position peaked at $686K in Q2 2021. 853 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • Dodge & Cox reported no remaining Organon & Co position as of Q2 2022 after selling out during the quarter.
  • Dodge & Cox sold 5,854 Organon & Co shares in Q2 2022, an estimated $204K.
  • Dodge & Cox first reported a position in Organon & Co in Q2 2021 and held it in 4 quarters.
  • Dodge & Cox's Organon & Co position peaked at $686K in Q2 2021.
  • 853 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Dodge & Cox's 13F filing for Q2 2022, filed 12 Aug 2022.