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M&G Investment Management’s Organon & Co OGN Stock Holding History

M&G Investment 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
2023
Q4 		$12.1M Buy
866,003
+638,016
+280% +$8.68M 0.04% 175
2023
Q3 		$3.88M Sell
227,987
-308,480
-58% -$6.43M 0.02% 301
2023
Q2 		$11.3M Buy
536,467
+285,855
+114% +$6.21M 0.05% 192
2023
Q1 		$6.01M Buy
250,612
+16,570
+7% +$445K 0.03% 235
2022
Q4 		$6.55M Sell
234,042
-53,542
-19% -$1.37M 0.03% 205
2022
Q3 		$6.61M Buy
287,584
+57,548
+25% +$1.74M 0.04% 201
2022
Q2 		$7.82M Sell
230,036
-14,314
-6% -$501K 0.05% 213
2022
Q1 		$8.55M Sell
244,350
-63,601
-21% -$2.17M 0.02% 217
2021
Q4 		$9.24M Buy
307,951
+7,768
+3% +$253K 0.02% 209
2021
Q3 		$9.91M Buy
300,183
+53,612
+22% +$1.72M 0.02% 274
2021
Q2 		$7.4M Buy
+246,571
New +$8.12M 0.02% 320

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

M&G Investment Management's OGN Position: Q4 2023 in Review

M&G Investment Management increased its Organon & Co (OGN) stake by 280% in Q4 2023, buying an estimated $8.68M and bringing the position to 866,003 shares worth $12.1M. The position accounts for 0.04% of the portfolio, ranked #175.

M&G Investment Management first reported a position in OGN in Q2 2021 and has held it in 11 quarters since. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • M&G Investment Management held 866,003 shares of Organon & Co worth $12.1M as of Q4 2023.
  • M&G Investment Management bought 638,016 Organon & Co shares in Q4 2023, an estimated $8.68M.
  • Organon & Co made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #175 holding.
  • M&G Investment Management first reported a position in Organon & Co in Q2 2021 and has held it in 11 quarters since.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.