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

Kempner 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 Q3	–	Sell	-68,361	Closed	-$1.42M	–	54
2024 Q2	$1.42M	Hold	68,361	–	–	0.75%	39
2024 Q1	$1.28M	Sell	68,361 -5	-0%	-$86	0.7%	39
2023 Q4	$986K	Sell	68,366 -33,732	-33%	-$459K	0.55%	43
2023 Q3	$1.77M	Hold	102,098	–	–	1.07%	38
2023 Q2	$2.13M	Hold	102,098	–	–	1.36%	30
2023 Q1	$2.4M	Hold	102,098	–	–	1.4%	31
2022 Q4	$2.85M	Sell	102,098 -552	-0.5%	-$14.1K	1.73%	28
2022 Q3	$2.4M	Buy	102,650 +18,924	+23%	+$571K	1.59%	28
2022 Q2	$2.83M	Sell	83,726 -2,275	-3%	-$79.7K	1.72%	29
2022 Q1	$3M	Sell	86,001 -81,381	-49%	-$2.78M	1.65%	29
2021 Q4	$5.1M	Sell	167,382 -491	-0.3%	-$16K	3%	12
2021 Q3	$5.5M	Hold	167,873	–	–	3.14%	12
2021 Q2	$5.08M	Buy	+167,873	New	+$5.53M	2.88%	12

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

SSM

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kempner Capital Management's OGN Position: Q3 2024 in Review

Kempner Capital Management sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 68,361 shares — an estimated $1.42M sold.

Kempner Capital Management first reported a position in OGN in Q2 2021 and held it in 13 quarters. The position peaked at $5.5M in Q3 2021. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

Kempner Capital Management reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
Kempner Capital Management sold 68,361 Organon & Co shares in Q3 2024, an estimated $1.42M.
Kempner Capital Management first reported a position in Organon & Co in Q2 2021 and held it in 13 quarters.
Kempner Capital Management's Organon & Co position peaked at $5.5M in Q3 2021.
724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Kempner Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.