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Element Capital Management’s Organon & Co OGN Stock Holding History

Element Capital Management’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
-22,677
Closed -$394K – 159
2023
Q3 		$394K Sell
22,677
-13,506
-37% -$282K 0.03% 217
2023
Q2 		$753K Buy
36,183
+1,846
+5% +$40.1K 0.05% 208
2023
Q1 		$808K Buy
+34,337
New +$922K 0.06% 153

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

Element Capital Management's OGN Position: Q4 2023 in Review

Element Capital Management sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 22,677 shares — an estimated $394K sold.

Element Capital Management first reported a position in OGN in Q1 2023 and held it in 3 quarters. The position peaked at $808K in Q1 2023. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Element Capital Management reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 22,677 Organon & Co shares in Q4 2023, an estimated $394K.
  • Element Capital Management first reported a position in Organon & Co in Q1 2023 and held it in 3 quarters.
  • Element Capital Management's Organon & Co position peaked at $808K in Q1 2023.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.