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

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

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

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

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 Miami, Florida $875B AUM 40.91% 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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Factorial Partners's OGN Position: Q4 2023 in Review

Factorial Partners sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 19,000 shares — an estimated $330K sold.

Factorial Partners first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $2.36M in Q3 2021. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Factorial Partners reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Factorial Partners sold 19,000 Organon & Co shares in Q4 2023, an estimated $330K.
Factorial Partners first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
Factorial Partners's Organon & Co position peaked at $2.36M in Q3 2021.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Factorial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.