Foundation Resource Management’s Organon & Co OGN Stock Holding History

Foundation Resource 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
2023 Q4	–	Sell	-12,462	Closed	-$216K	–	54
2023 Q3	$216K	Sell	12,462 -1,653	-12%	-$34.5K	0.04%	50
2023 Q2	$294K	Sell	14,115 -207	-1%	-$4.5K	0.05%	48
2023 Q1	$337K	Sell	14,322 -741	-5%	-$19.9K	0.06%	49
2022 Q4	$421K	Sell	15,063 -128	-0.8%	-$3.27K	0.07%	46
2022 Q3	$355K	Sell	15,191 -4,077	-21%	-$123K	0.07%	48
2022 Q2	$650K	Sell	19,268 -1,719	-8%	-$60.2K	0.12%	42
2022 Q1	$733K	Sell	20,987 -241	-1%	-$8.24K	0.11%	43
2021 Q4	$646K	Sell	21,228 -682	-3%	-$22.2K	0.13%	40
2021 Q3	$718K	Sell	21,910 -150	-0.7%	-$4.8K	0.16%	41
2021 Q2	$668K	Buy	+22,060	New	+$726K	0.15%	41

Other funds holding OGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Foundation Resource Management's OGN Position: Q4 2023 in Review

Foundation Resource Management sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 12,462 shares — an estimated $216K sold.

Foundation Resource Management first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $733K in Q1 2022. 718 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Foundation Resource Management reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Foundation Resource Management sold 12,462 Organon & Co shares in Q4 2023, an estimated $216K.
Foundation Resource Management first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
Foundation Resource Management's Organon & Co position peaked at $733K in Q1 2022.
718 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Foundation Resource Management's 13F filing for Q4 2023, filed 10 Jan 2024.