Mawer Investment Management
OGN icon

Mawer Investment Management’s Organon & Co OGN Stock Holding History

Mawer 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 		– Sell
-12,847,934
Closed -$223M – 112
2023
Q3 		$223M Sell
12,847,934
-345,921
-3% -$7.21M 1.19% 24
2023
Q2 		$275M Sell
13,193,855
-80,795
-0.6% -$1.76M 1.44% 21
2023
Q1 		$312M Buy
13,274,650
+94,845
+0.7% +$2.55M 1.7% 18
2022
Q4 		$368M Buy
13,179,805
+2,381,668
+22% +$60.9M 2.08% 14
2022
Q3 		$253M Sell
10,798,137
-50,385
-0.5% -$1.52M 1.53% 19
2022
Q2 		$366M Buy
10,848,522
+2,553,301
+31% +$89.4M 2.08% 15
2022
Q1 		$290M Buy
+8,295,221
New +$284M 1.38% 21

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SPC
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