M&R Capital Management’s Organon & Co OGN Stock Holding History

M&R 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	$8.17K	Sell	427 -30	-7%	-$622	﹤0.01%	411
2024 Q2	$9.46K	Hold	457	–	–	﹤0.01%	378
2024 Q1	$8.56K	Sell	457 -936	-67%	-$16.1K	﹤0.01%	383
2023 Q4	$20.1K	Sell	1,393 -429	-24%	-$5.84K	0.01%	320
2023 Q3	$31.6K	Sell	1,822 -1,982	-52%	-$41.3K	0.01%	271
2023 Q2	$79.2K	Sell	3,804 -405	-10%	-$8.8K	0.02%	209
2023 Q1	$99K	Sell	4,209 -276	-6%	-$7.41K	0.03%	183
2022 Q4	$125K	Sell	4,485 -548	-11%	-$14K	0.03%	170
2022 Q3	$117K	Sell	5,033 -1,219	-19%	-$36.8K	0.03%	174
2022 Q2	$211K	Sell	6,252 -656	-9%	-$23K	0.06%	138
2022 Q1	$241K	Sell	6,908 -2,930	-30%	-$100K	0.05%	140
2021 Q4	$299K	Sell	9,838 -1,442	-13%	-$47K	0.06%	130
2021 Q3	$369K	Buy	+11,280	New	+$361K	0.08%	113

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M&R Capital Management's OGN Position: Q3 2024 in Review

M&R Capital Management reduced its Organon & Co (OGN) stake by 6.6% in Q3 2024, selling an estimated $622 and leaving 427 shares worth $8.17K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

M&R Capital Management first reported a position in OGN in Q3 2021 and has held it in 13 quarters since. The position peaked at $369K in Q3 2021. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

M&R Capital Management held 427 shares of Organon & Co worth $8.17K as of Q3 2024.
M&R Capital Management sold 30 Organon & Co shares in Q3 2024, an estimated $622.
Organon & Co made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #411 holding.
M&R Capital Management first reported a position in Organon & Co in Q3 2021 and has held it in 13 quarters since.
M&R Capital Management's Organon & Co position peaked at $369K in Q3 2021.
724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.