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Factorial Partners’s Organon & Co OGN Stock Holding History

Factorial Partners’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
-19,000
Closed -$330K – 86
2023
Q3 		$330K Sell
19,000
-9,000
-32% -$188K 0.24% 74
2023
Q2 		$583K Sell
28,000
-19,500
-41% -$424K 0.4% 70
2023
Q1 		$1.12M Buy
47,500
+500
+1% +$13.4K 0.84% 51
2022
Q4 		$1.31M Sell
47,000
-1,000
-2% -$25.6K 1% 34
2022
Q3 		$1.12M Sell
48,000
-12,000
-20% -$362K 0.98% 41
2022
Q2 		$2.02M Buy
60,000
+200
+0.3% +$7K 1.65% 20
2022
Q1 		$2.09M Sell
59,800
-16,200
-21% -$554K 1.44% 24
2021
Q4 		$2.31M Buy
76,000
+4,000
+6% +$130K 1.53% 22
2021
Q3 		$2.36M Hold
72,000
– – 1.61% 18
2021
Q2 		$2.18M Buy
+72,000
New +$2.37M 1.47% 27

Other funds holding OGN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return