Hudson Bay Capital Management
OGN icon

Hudson Bay Capital Management’s Organon & Co OGN Stock Holding History

Hudson Bay 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
Q2 		– Sell
-595,000
Closed -$11.2M – 892
2024
Q1 		$11.2M Sell
595,000
-330,200
-36% -$5.67M 0.06% 162
2023
Q4 		$13.3M Buy
925,200
+111,100
+14% +$1.51M 0.08% 143
2023
Q3 		$14.1M Buy
814,100
+159,100
+24% +$3.32M 0.11% 118
2023
Q2 		$13.6M Buy
655,000
+65,000
+11% +$1.41M 0.1% 138
2023
Q1 		$13.9M Buy
590,000
+345,000
+141% +$9.26M 0.11% 132
2022
Q4 		$6.84M Sell
245,000
-30,000
-11% -$767K 0.07% 261
2022
Q3 		$6.43M Buy
+275,000
New +$8.3M 0.06% 306
2022
Q1 		– Sell
-70,000
Closed -$2.13M – 1279
2021
Q4 		$2.13M Buy
70,000
+50,000
+250% +$1.63M 0.02% 658
2021
Q3 		$656K Sell
20,000
-80,000
-80% -$2.56M 0.01% 790
2021
Q2 		$3.03M Buy
+100,000
New +$3.29M 0.04% 503

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

Hudson Bay Capital Management's OGN Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Organon & Co (OGN) in Q2 2024, closing a stake of 595,000 shares — an estimated $11.2M sold.

Hudson Bay Capital Management first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $14.1M in Q3 2023. 724 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Organon & Co position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 595,000 Organon & Co shares in Q2 2024, an estimated $11.2M.
  • Hudson Bay Capital Management first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
  • Hudson Bay Capital Management's Organon & Co position peaked at $14.1M in Q3 2023.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.