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Murray Stahl’s Organon & Co OGN Stock Holding History

Murray Stahl’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
-22,342
Closed -$388K – 339
2023
Q3 		$388K Buy
22,342
+16
+0.1% +$334 0.01% 230
2023
Q2 		$465K Buy
22,326
+4,523
+25% +$98.3K 0.01% 225
2023
Q1 		$419K Sell
17,803
-4,440
-20% -$119K 0.01% 229
2022
Q4 		$621K Buy
22,243
+3,079
+16% +$78.7K 0.01% 194
2022
Q3 		$448K Buy
19,164
+5,545
+41% +$167K 0.01% 219
2022
Q2 		$460K Buy
13,619
+3,983
+41% +$140K 0.01% 224
2022
Q1 		$337K Buy
9,636
+2,858
+42% +$97.7K 0.01% 278
2021
Q4 		$206K Buy
+6,778
New +$221K ﹤0.01% 327

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Murray Stahl's OGN Position: Q4 2023 in Review

Murray Stahl sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 22,342 shares — an estimated $388K sold.

Murray Stahl first reported a position in OGN in Q4 2021 and held it in 8 quarters. The position peaked at $621K in Q4 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Murray Stahl reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Murray Stahl sold 22,342 Organon & Co shares in Q4 2023, an estimated $388K.
  • Murray Stahl first reported a position in Organon & Co in Q4 2021 and held it in 8 quarters.
  • Murray Stahl's Organon & Co position peaked at $621K in Q4 2022.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.