Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Organon & Co OGN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-40,254	Closed	-$838K	–	1184
2023 Q2	$838K	Buy	+40,254	New	+$875K	﹤0.01%	791
2022 Q2	–	Sell	-867	Closed	-$30K	–	1758
2022 Q1	$30K	Sell	867 -101	-10%	-$3.45K	﹤0.01%	1538
2021 Q4	$29K	Sell	968 -3,444	-78%	-$112K	﹤0.01%	1558
2021 Q3	$145K	Sell	4,412 -33,133	-88%	-$1.06M	﹤0.01%	1387
2021 Q2	$1.14M	Buy	+37,545	New	+$1.24M	﹤0.01%	1186

Other funds holding OGN

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OGN Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 40,254 shares — an estimated $838K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OGN in Q2 2021 and held it in 5 quarters. The position peaked at $1.14M in Q2 2021. 731 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 40,254 Organon & Co shares in Q3 2023, an estimated $838K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Organon & Co in Q2 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Organon & Co position peaked at $1.14M in Q2 2021.
731 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.