Highlander Capital Management’s Organon & Co OGN Stock Holding History

Highlander Capital 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	$98.4K	Sell	5,232 -645	-11%	-$11.1K	0.03%	293
2023 Q4	$84.7K	Buy	5,877 +5,075	+633%	+$69K	0.03%	317
2023 Q3	$14K	Buy	802 +730	+1,014%	+$15.2K	0.01%	599
2023 Q2	$1K	Buy	72 +10	+16%	+$217	﹤0.01%	657
2023 Q1	$1K	Sell	62 -5	-7%	-$134	﹤0.01%	639
2022 Q4	$2K	Hold	67	–	–	﹤0.01%	596
2022 Q3	$2K	Hold	67	–	–	﹤0.01%	578
2022 Q2	$2K	Hold	67	–	–	﹤0.01%	590
2022 Q1	$2K	Sell	67 -20	-23%	-$684	﹤0.01%	575
2021 Q4	$3K	Hold	87	–	–	﹤0.01%	549
2021 Q3	$3K	Sell	87 -295	-77%	-$9.44K	﹤0.01%	547
2021 Q2	$12K	Buy	+382	New	+$12.6K	0.01%	459

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Highlander Capital Management's OGN Position: Q1 2024 in Review

Highlander Capital Management reduced its Organon & Co (OGN) stake by 11% in Q1 2024, selling an estimated $11.1K and leaving 5,232 shares worth $98.4K. The position accounts for 0.03% of the portfolio, ranked #293.

Highlander Capital Management first reported a position in OGN in Q2 2021 and has held it in 12 quarters since. 719 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

Highlander Capital Management held 5,232 shares of Organon & Co worth $98.4K as of Q1 2024.
Highlander Capital Management sold 645 Organon & Co shares in Q1 2024, an estimated $11.1K.
Organon & Co made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #293 holding.
Highlander Capital Management first reported a position in Organon & Co in Q2 2021 and has held it in 12 quarters since.
719 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.