Murphy Pohlad Asset Management’s Organon & Co OGN Stock Holding History

Murphy Pohlad 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 Q2	–	Sell	-25,105	Closed	-$590K	–	116
2023 Q1	$590K	Sell	25,105 -55,684	-69%	-$1.5M	0.24%	78
2022 Q4	$2.26M	Buy	80,789 +10,046	+14%	+$257K	0.92%	46
2022 Q3	$1.66M	Sell	70,743 -1,865	-3%	-$56.3K	0.77%	49
2022 Q2	$2.45M	Buy	72,608 +1,195	+2%	+$41.9K	1.07%	41
2022 Q1	$2.49M	Buy	71,413 +561	+0.8%	+$19.2K	1.01%	41
2021 Q4	$2.16M	Buy	70,852 +639	+0.9%	+$20.8K	0.85%	48
2021 Q3	$2.3M	Buy	70,213 +16,150	+30%	+$517K	0.94%	43
2021 Q2	$1.64M	Buy	+54,063	New	+$1.78M	0.66%	52

Other funds holding OGN

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Murphy Pohlad Asset Management's OGN Position: Q2 2023 in Review

Murphy Pohlad Asset Management sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 25,105 shares — an estimated $590K sold.

Murphy Pohlad Asset Management first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $2.49M in Q1 2022. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

Murphy Pohlad Asset Management reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
Murphy Pohlad Asset Management sold 25,105 Organon & Co shares in Q2 2023, an estimated $590K.
Murphy Pohlad Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
Murphy Pohlad Asset Management's Organon & Co position peaked at $2.49M in Q1 2022.
726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.