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Greylin Investment Management’s Organon & Co OGN Stock Holding History

Greylin Investment 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
Q2 		$16.7M Buy
809,119
+15,268
+2% +$303K 2.8% 6
2024
Q1 		$14.9M Sell
793,851
-9,246
-1% -$159K 2.39% 6
2023
Q4 		$11.6M Buy
803,097
+43,706
+6% +$595K 2% 7
2023
Q3 		$13.2M Buy
759,391
+56,995
+8% +$1.19M 2.37% 6
2023
Q2 		$14.6M Buy
702,396
+125,823
+22% +$2.73M 2.64% 6
2023
Q1 		$13.6M Buy
576,573
+8,724
+2% +$234K 2.47% 7
2022
Q4 		$15.9M Buy
567,849
+180,329
+47% +$4.61M 2.92% 6
2022
Q3 		$9.07M Buy
387,520
+70,396
+22% +$2.13M 1.89% 13
2022
Q2 		$10.7M Buy
+317,124
New +$11.1M 2.07% 12
2022
Q1 		– Sell
-328,167
Closed -$9.99M – 90
2021
Q4 		$9.99M Buy
328,167
+677
+0.2% +$22.1K 1.88% 11
2021
Q3 		$10.7M Buy
327,490
+89,265
+37% +$2.86M 2.2% 10
2021
Q2 		$7.21M Buy
+238,225
New +$7.84M 1.4% 13

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greylin Investment Management's OGN Position: Q2 2024 in Review

Greylin Investment Management increased its Organon & Co (OGN) stake by 1.9% in Q2 2024, buying an estimated $303K and bringing the position to 809,119 shares worth $16.7M. The position accounts for 2.8% of the portfolio, ranked #6.

Greylin Investment Management first reported a position in OGN in Q2 2021 and has held it in 12 quarters since. 724 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

  • Greylin Investment Management held 809,119 shares of Organon & Co worth $16.7M as of Q2 2024.
  • Greylin Investment Management bought 15,268 Organon & Co shares in Q2 2024, an estimated $303K.
  • Organon & Co made up 2.8% of Greylin Investment Management's portfolio in Q2 2024, its #6 holding.
  • Greylin Investment Management first reported a position in Organon & Co in Q2 2021 and has held it in 12 quarters since.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.