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Martingale Asset Management’s Organon & Co OGN Stock Holding History

Martingale Asset 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
Q1 		– Sell
-26,918
Closed -$752K – 877
2022
Q4 		$752K Sell
26,918
-51,728
-66% -$1.32M 0.01% 540
2022
Q3 		$1.84M Buy
78,646
+30,524
+63% +$922K 0.04% 266
2022
Q2 		$1.63M Buy
+48,122
New +$1.69M 0.03% 329
2021
Q3 		– Sell
-17,669
Closed -$535K – 909
2021
Q2 		$535K Buy
+17,669
New +$582K 0.01% 568

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

Martingale Asset Management's OGN Position: Q1 2023 in Review

Martingale Asset Management sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 26,918 shares — an estimated $752K sold.

Martingale Asset Management first reported a position in OGN in Q2 2021 and held it in 4 quarters. The position peaked at $1.84M in Q3 2022. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • Martingale Asset Management reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • Martingale Asset Management sold 26,918 Organon & Co shares in Q1 2023, an estimated $752K.
  • Martingale Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 4 quarters.
  • Martingale Asset Management's Organon & Co position peaked at $1.84M in Q3 2022.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.