Exane Derivatives’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$263K Buy
+7,781
New +$273K 0.15% 138
2022
Q1
Sell
-21,438
Closed -$653K 1070
2021
Q4
$653K Sell
21,438
-2,746
-11% -$89.4K 0.16% 144
2021
Q3
$793K Buy
24,184
+19,433
+409% +$622K 0.19% 115
2021
Q2
$138K Buy
+4,751
New +$156K 0.03% 499

Other funds holding OGN

Exane Derivatives's OGN Position: Q2 2022 in Review

Exane Derivatives opened a new position in Organon & Co (OGN) in Q2 2022: 7,781 shares worth $263K. The stake represents 0.15% of the portfolio and ranks #138 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in OGN as recently as Q4 2021.

Exane Derivatives first reported a position in OGN in Q2 2021 and has held it in 4 quarters since. The position peaked at $793K in Q3 2021. 853 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • Exane Derivatives held 7,781 shares of Organon & Co worth $263K as of Q2 2022.
  • Organon & Co was a new Exane Derivatives position in Q2 2022.
  • Organon & Co made up 0.15% of Exane Derivatives's portfolio in Q2 2022, its #138 holding.
  • Exane Derivatives first reported a position in Organon & Co in Q2 2021 and has held it in 4 quarters since.
  • Exane Derivatives's Organon & Co position peaked at $793K in Q3 2021.
  • 853 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.