Impax Asset Management Group
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Impax Asset Management Group’s Organon & Co OGN Stock Holding History

Impax Asset Management Group’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
-1,375,396
Closed -$32.3M – 396
2023
Q1 		$32.3M Sell
1,375,396
-181,795
-12% -$4.88M 0.14% 117
2022
Q4 		$43.5M Buy
1,557,191
+749,215
+93% +$19.2M 0.19% 107
2022
Q3 		$18.9M Buy
807,976
+272,706
+51% +$8.23M 0.1% 119
2022
Q2 		$18.1M Sell
535,270
-188,312
-26% -$6.6M 0.09% 124
2022
Q1 		$25.3M Sell
723,582
-187,222
-21% -$6.4M 0.1% 114
2021
Q4 		$27.7M Buy
910,804
+190,559
+26% +$6.21M 0.1% 111
2021
Q3 		$23.6M Buy
720,245
+266,000
+59% +$8.51M 0.1% 110
2021
Q2 		$13.7M Buy
+454,245
New +$15M 0.06% 128

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Impax Asset Management Group's OGN Position: Q2 2023 in Review

Impax Asset Management Group sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 1,375,396 shares — an estimated $32.3M sold.

Impax Asset Management Group first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $43.5M in Q4 2022. 727 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

  • Impax Asset Management Group reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
  • Impax Asset Management Group sold 1,375,396 Organon & Co shares in Q2 2023, an estimated $32.3M.
  • Impax Asset Management Group first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
  • Impax Asset Management Group's Organon & Co position peaked at $43.5M in Q4 2022.
  • 727 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Impax Asset Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.