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

Magnolia 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
2022
Q4 		– Sell
-840
Closed -$20K – 145
2022
Q3 		$20K Hold
840
– – 0.02% 114
2022
Q2 		$28K Hold
840
– – 0.03% 114
2022
Q1 		$29K Hold
840
– – 0.02% 114
2021
Q4 		$26K Buy
+840
New +$27.4K 0.02% 109

Other funds holding OGN

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Magnolia Capital Management's OGN Position: Q4 2022 in Review

Magnolia Capital Management sold out of Organon & Co (OGN) in Q4 2022, closing a stake of 840 shares — an estimated $20K sold.

Magnolia Capital Management first reported a position in OGN in Q4 2021 and held it in 4 quarters. The position peaked at $29K in Q1 2022. 821 funds tracked by Wall St. Rank hold OGN as of Q4 2022.

  • Magnolia Capital Management reported no remaining Organon & Co position as of Q4 2022 after selling out during the quarter.
  • Magnolia Capital Management sold 840 Organon & Co shares in Q4 2022, an estimated $20K.
  • Magnolia Capital Management first reported a position in Organon & Co in Q4 2021 and held it in 4 quarters.
  • Magnolia Capital Management's Organon & Co position peaked at $29K in Q1 2022.
  • 821 funds tracked by Wall St. Rank held Organon & Co as of Q4 2022.

Based on Magnolia Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.