ETF Managers Group’s Organon & Co OGN Stock Holding History

ETF Managers 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 Q1	–	Sell	-55,629	Closed	-$1.55M	–	723
2022 Q4	$1.55M	Buy	55,629 +50,169	+919%	+$1.28M	0.07%	120
2022 Q3	$128K	Sell	5,460 -20,658	-79%	-$624K	﹤0.01%	638
2022 Q2	$903K	Buy	26,118 +25,206	+2,764%	+$883K	0.03%	246
2022 Q1	$33K	Buy	912 +21	+2%	+$718	﹤0.01%	672
2021 Q4	$27K	Buy	891 +42	+5%	+$1.37K	﹤0.01%	681
2021 Q3	$29K	Buy	849 +71	+9%	+$2.27K	﹤0.01%	660
2021 Q2	$24K	Buy	+778	New	+$25.6K	﹤0.01%	645

Other funds holding OGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's OGN Position: Q1 2023 in Review

ETF Managers Group sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 55,629 shares — an estimated $1.55M sold.

ETF Managers Group first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $1.55M in Q4 2022. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

ETF Managers Group reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
ETF Managers Group sold 55,629 Organon & Co shares in Q1 2023, an estimated $1.55M.
ETF Managers Group first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
ETF Managers Group's Organon & Co position peaked at $1.55M in Q4 2022.
767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.