Northwestern Mutual Investment Management Company’s Organon & Co OGN Stock Holding History

Northwestern Mutual Investment Management Company’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	-8,067	Closed	-$140K	–	888
2023 Q3	$140K	Buy	8,067 +22	+0.3%	+$459	﹤0.01%	877
2023 Q2	$167K	Buy	8,045 +50	+0.6%	+$1.09K	﹤0.01%	876
2023 Q1	$188K	Buy	7,995 +23	+0.3%	+$618	﹤0.01%	868
2022 Q4	$223K	Sell	7,972 -1,474	-16%	-$37.7K	0.01%	829
2022 Q3	$221K	Sell	9,446 -690	-7%	-$20.8K	0.01%	863
2022 Q2	$342K	Buy	10,136 +49	+0.5%	+$1.72K	0.01%	822
2022 Q1	$352K	Sell	10,087 -1,320	-12%	-$45.1K	0.01%	860
2021 Q4	$347K	Sell	11,407 -108	-0.9%	-$3.52K	0.01%	874
2021 Q3	$378K	Buy	11,515 +23	+0.2%	+$736	0.01%	850
2021 Q2	$348K	Buy	+11,492	New	+$378K	0.01%	871

Other funds holding OGN

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Northwestern Mutual Investment Management Company's OGN Position: Q4 2023 in Review

Northwestern Mutual Investment Management Company sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 8,067 shares — an estimated $140K sold.

Northwestern Mutual Investment Management Company first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $378K in Q3 2021. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Northwestern Mutual Investment Management Company reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 8,067 Organon & Co shares in Q4 2023, an estimated $140K.
Northwestern Mutual Investment Management Company first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
Northwestern Mutual Investment Management Company's Organon & Co position peaked at $378K in Q3 2021.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2023, filed 13 Feb 2024.