Lafayette Investments’s Organon & Co OGN Stock Holding History

Lafayette Investments’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	-9,281	Closed	-$218K	–	129
2023 Q1	$218K	Sell	9,281 -375	-4%	-$10.1K	0.06%	113
2022 Q4	$270K	Hold	9,656	–	–	0.08%	100
2022 Q3	$226K	Hold	9,656	–	–	0.07%	106
2022 Q2	$326K	Hold	9,656	–	–	0.09%	92
2022 Q1	$337K	Sell	9,656 -37	-0.4%	-$1.26K	0.08%	97
2021 Q4	$295K	Buy	9,693 +1,500	+18%	+$48.9K	0.07%	105
2021 Q3	$269K	Buy	+8,193	New	+$262K	0.07%	104

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 $3.38T AUM 44.17% 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 $416B AUM 44.19% 1-Year Est. Return

Lafayette Investments's OGN Position: Q2 2023 in Review

Lafayette Investments sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 9,281 shares — an estimated $218K sold.

Lafayette Investments first reported a position in OGN in Q3 2021 and held it in 7 quarters. The position peaked at $337K in Q1 2022. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

Lafayette Investments reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
Lafayette Investments sold 9,281 Organon & Co shares in Q2 2023, an estimated $218K.
Lafayette Investments first reported a position in Organon & Co in Q3 2021 and held it in 7 quarters.
Lafayette Investments's Organon & Co position peaked at $337K in Q1 2022.
726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Lafayette Investments's 13F filing for Q2 2023, filed 24 Jul 2023.