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Panagora Asset Management’s Organon & Co OGN Stock Holding History

Panagora 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
Q3 		– Sell
-9,972
Closed -$208K – 1289
2023
Q2 		$208K Sell
9,972
-58
-0.6% -$1.26K ﹤0.01% 1190
2023
Q1 		$236K Sell
10,030
-40,782
-80% -$1.1M ﹤0.01% 1323
2022
Q4 		$1.42M Sell
50,812
-24,856
-33% -$636K 0.01% 749
2022
Q3 		$1.77M Buy
75,668
+37,216
+97% +$1.12M 0.01% 641
2022
Q2 		$1.3M Sell
38,452
-1,143
-3% -$40K 0.01% 774
2022
Q1 		$1.38M Buy
39,595
+19,352
+96% +$662K 0.01% 807
2021
Q4 		$616K Buy
20,243
+4,103
+25% +$134K ﹤0.01% 1124
2021
Q3 		$529K Sell
16,140
-14,530
-47% -$465K ﹤0.01% 1290
2021
Q2 		$928K Buy
+30,670
New +$1.01M 0.01% 1030

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Panagora Asset Management's OGN Position: Q3 2023 in Review

Panagora Asset Management sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 9,972 shares — an estimated $208K sold.

Panagora Asset Management first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $1.77M in Q3 2022. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Panagora Asset Management reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • Panagora Asset Management sold 9,972 Organon & Co shares in Q3 2023, an estimated $208K.
  • Panagora Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
  • Panagora Asset Management's Organon & Co position peaked at $1.77M in Q3 2022.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.