Duality Advisers’s Organon & Co OGN Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-15,937	Closed	-$300K	–	375
2024 Q1	$300K	Buy	+15,937	New	+$273K	0.03%	523
2023 Q4	–	Sell	-146,779	Closed	-$2.55M	–	700
2023 Q3	$2.55M	Buy	146,779 +53,521	+57%	+$1.12M	0.31%	103
2023 Q2	$1.94M	Buy	+93,258	New	+$2.03M	0.24%	161

Other funds holding OGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's OGN Position: Q2 2024 in Review

Duality Advisers sold out of Organon & Co (OGN) in Q2 2024, closing a stake of 15,937 shares — an estimated $300K sold.

Duality Advisers first reported a position in OGN in Q2 2023 and held it in 3 quarters. The position peaked at $2.55M in Q3 2023. 724 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

Duality Advisers reported no remaining Organon & Co position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 15,937 Organon & Co shares in Q2 2024, an estimated $300K.
Duality Advisers first reported a position in Organon & Co in Q2 2023 and held it in 3 quarters.
Duality Advisers's Organon & Co position peaked at $2.55M in Q3 2023.
724 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.