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

Horiko 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	-153,088	Closed	-$3.6M	–	26
2023 Q1	$3.6M	Hold	153,088	–	–	2.17%	12
2022 Q4	$4.28M	Hold	153,088	–	–	3.3%	12
2022 Q3	$3.58M	Sell	153,088 -18,083	-11%	-$546K	2.89%	12
2022 Q2	$5.78M	Buy	171,171 +27,144	+19%	+$951K	4.23%	9
2022 Q1	$5.03M	Buy	144,027 +30,978	+27%	+$1.06M	2.08%	13
2021 Q4	$3.44M	Buy	+113,049	New	+$3.68M	1.18%	19

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 $413B AUM 44.57% 1-Year Est. Return

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

Horiko Capital Management sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 153,088 shares — an estimated $3.6M sold.

Horiko Capital Management first reported a position in OGN in Q4 2021 and held it in 6 quarters. The position peaked at $5.78M in Q2 2022. 728 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

Horiko Capital Management reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
Horiko Capital Management sold 153,088 Organon & Co shares in Q2 2023, an estimated $3.6M.
Horiko Capital Management first reported a position in Organon & Co in Q4 2021 and held it in 6 quarters.
Horiko Capital Management's Organon & Co position peaked at $5.78M in Q2 2022.
728 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Horiko Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.