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Paradigm Capital Management Inc’s Organon & Co OGN Stock Holding History

Paradigm Capital Management Inc’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
2024
Q1 		– Sell
-260,600
Closed -$3.76M – 133
2023
Q4 		$3.76M Buy
260,600
+234,000
+880% +$3.18M 0.2% 61
2023
Q3 		$462K Sell
26,600
-2,000
-7% -$41.7K 0.03% 122
2023
Q2 		$595K Sell
28,600
-48,000
-63% -$1.04M 0.03% 116
2023
Q1 		$1.8M Buy
+76,600
New +$2.06M 0.12% 80

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paradigm Capital Management Inc's OGN Position: Q1 2024 in Review

Paradigm Capital Management Inc sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 260,600 shares — an estimated $3.76M sold.

Paradigm Capital Management Inc first reported a position in OGN in Q1 2023 and held it in 4 quarters. The position peaked at $3.76M in Q4 2023. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

  • Paradigm Capital Management Inc reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 260,600 Organon & Co shares in Q1 2024, an estimated $3.76M.
  • Paradigm Capital Management Inc first reported a position in Organon & Co in Q1 2023 and held it in 4 quarters.
  • Paradigm Capital Management Inc's Organon & Co position peaked at $3.76M in Q4 2023.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2024, filed 15 May 2024.