Old Mission Capital’s Organon & Co OGN Stock Holding History

Old Mission Capital’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	-11,524	Closed	-$200K	–	1561
2023 Q3	$200K	Sell	11,524 -39,304	-77%	-$820K	﹤0.01%	1030
2023 Q2	$1.06M	Buy	+50,828	New	+$1.1M	0.02%	435
2022 Q1	–	Sell	-63,242	Closed	-$1.93M	–	1511
2021 Q4	$1.93M	Buy	+63,242	New	+$2.06M	0.08%	251

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Old Mission Capital's OGN Position: Q4 2023 in Review

Old Mission Capital sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 11,524 shares — an estimated $200K sold.

Old Mission Capital first reported a position in OGN in Q4 2021 and held it in 3 quarters. The position peaked at $1.93M in Q4 2021. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Old Mission Capital reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 11,524 Organon & Co shares in Q4 2023, an estimated $200K.
Old Mission Capital first reported a position in Organon & Co in Q4 2021 and held it in 3 quarters.
Old Mission Capital's Organon & Co position peaked at $1.93M in Q4 2021.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.