Freemont Management’s Organon & Co OGN Stock Holding History

Freemont 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 Q2	–	Sell	-218,600	Closed	-$5.14M	–	102
2023 Q1	$5.14M	Hold	218,600	–	–	0.72%	51
2022 Q4	$6.11M	Hold	218,600	–	–	0.96%	39
2022 Q3	$5.12M	Buy	218,600 +69,520	+47%	+$2.1M	0.93%	40
2022 Q2	$5.03M	Sell	149,080 -7,600	-5%	-$266K	0.87%	48
2022 Q1	$5.47M	Buy	+156,680	New	+$5.36M	0.83%	54
2021 Q4	–	Sell	-11,280	Closed	-$370K	–	103
2021 Q3	$370K	Hold	11,280	–	–	0.05%	88
2021 Q2	$341K	Buy	+11,280	New	+$371K	0.05%	77

Other funds holding OGN

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Freemont Management's OGN Position: Q2 2023 in Review

Freemont Management sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 218,600 shares — an estimated $5.14M sold.

Freemont Management first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $6.11M in Q4 2022. 727 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

Freemont Management reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
Freemont Management sold 218,600 Organon & Co shares in Q2 2023, an estimated $5.14M.
Freemont Management first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
Freemont Management's Organon & Co position peaked at $6.11M in Q4 2022.
727 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Freemont Management's 13F filing for Q2 2023, filed 8 Aug 2023.