Ken Fisher
OGN icon

Ken Fisher’s Organon & Co OGN Stock Holding History

Ken Fisher’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
-11,674
Closed -$275K – 1197
2023
Q1 		$275K Sell
11,674
-4,228
-27% -$114K ﹤0.01% 932
2022
Q4 		$444K Sell
15,902
-2,697
-15% -$69K ﹤0.01% 850
2022
Q3 		$435K Buy
18,599
+1,383
+8% +$41.8K ﹤0.01% 768
2022
Q2 		$581K Buy
17,216
+231
+1% +$8.09K ﹤0.01% 694
2022
Q1 		$593K Sell
16,985
-3,583
-17% -$123K ﹤0.01% 703
2021
Q4 		$626K Sell
20,568
-3,193
-13% -$104K ﹤0.01% 719
2021
Q3 		$779K Sell
23,761
-943,699
-98% -$30.2M ﹤0.01% 658
2021
Q2 		$29.3M Buy
+967,460
New +$31.8M 0.02% 282

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 $315B AUM 27.84% 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

Ken Fisher's OGN Position: Q2 2023 in Review

Ken Fisher sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 11,674 shares — an estimated $275K sold.

Ken Fisher first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $29.3M in Q2 2021. 728 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

  • Ken Fisher reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
  • Ken Fisher sold 11,674 Organon & Co shares in Q2 2023, an estimated $275K.
  • Ken Fisher first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
  • Ken Fisher's Organon & Co position peaked at $29.3M in Q2 2021.
  • 728 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.