First Light Asset Management’s Organon & Co OGN Stock Holding History

First Light Asset 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
2024 Q1	–	Sell	-12,716	Closed	-$183K	–	72
2023 Q4	$183K	Hold	12,716	–	–	0.01%	75
2023 Q3	$221K	Hold	12,716	–	–	0.02%	75
2023 Q2	$265K	Hold	12,716	–	–	0.02%	77
2023 Q1	$299K	Hold	12,716	–	–	0.03%	70
2022 Q4	$355K	Buy	+12,716	New	+$325K	0.03%	60

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

First Light Asset Management's OGN Position: Q1 2024 in Review

First Light Asset Management sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 12,716 shares — an estimated $183K sold.

First Light Asset Management first reported a position in OGN in Q4 2022 and held it in 5 quarters. The position peaked at $355K in Q4 2022. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

First Light Asset Management reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
First Light Asset Management sold 12,716 Organon & Co shares in Q1 2024, an estimated $183K.
First Light Asset Management first reported a position in Organon & Co in Q4 2022 and held it in 5 quarters.
First Light Asset Management's Organon & Co position peaked at $355K in Q4 2022.
720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on First Light Asset Management's 13F filing for Q1 2024, filed 15 May 2024.