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

Hodges 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
2023 Q2	–	Sell	-54,553	Closed	-$1.67M	–	228
2023 Q1	$1.67M	Sell	54,553 -16,915	-24%	-$454K	0.14%	133
2022 Q4	$2M	Buy	71,468 +5,878	+9%	+$150K	0.17%	117
2022 Q3	$1.53M	Sell	65,590 -80,722	-55%	-$2.44M	0.25%	98
2022 Q2	$4.94M	Buy	146,312 +139,802	+2,147%	+$4.9M	0.5%	63
2022 Q1	$227K	Sell	6,510 -220	-3%	-$7.52K	0.02%	226
2021 Q4	$205K	Sell	6,730 -770	-10%	-$25.1K	0.01%	234
2021 Q3	$246K	Buy	+7,500	New	+$240K	0.02%	223

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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 $34.9B AUM 72.7% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Hodges Capital Management's OGN Position: Q2 2023 in Review

Hodges Capital Management sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 54,553 shares — an estimated $1.67M sold.

Hodges Capital Management first reported a position in OGN in Q3 2021 and held it in 7 quarters. The position peaked at $4.94M in Q2 2022. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

Hodges Capital Management reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
Hodges Capital Management sold 54,553 Organon & Co shares in Q2 2023, an estimated $1.67M.
Hodges Capital Management first reported a position in Organon & Co in Q3 2021 and held it in 7 quarters.
Hodges Capital Management's Organon & Co position peaked at $4.94M in Q2 2022.
726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.