Pathstone Family Office’s Organon & Co OGN Stock Holding History

Pathstone Family Office’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	$415K	Buy	23,823 +11,269	+90%	+$235K	﹤0.01%	1134
2023 Q2	$263K	Buy	12,554 +33	+0.3%	+$717	﹤0.01%	1019
2023 Q1	$296K	Sell	12,521 -14,303	-53%	-$384K	﹤0.01%	919
2022 Q4	$109M	Buy	26,824 +6,882	+35%	+$176K	0.93%	21
2022 Q3	$471K	Buy	19,942 +9,420	+90%	+$284K	﹤0.01%	1099
2022 Q2	$355K	Sell	10,522 -7,051	-40%	-$247K	0.01%	717
2022 Q1	$614K	Buy	17,573 +150	+0.9%	+$5.13K	0.01%	471
2021 Q4	$531K	Buy	17,423 +4,906	+39%	+$160K	0.01%	540
2021 Q3	$411K	Sell	12,517 -1,336	-10%	-$42.7K	0.01%	581
2021 Q2	$419K	Buy	+13,853	New	+$456K	0.01%	536

Other funds holding OGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SSM

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

Pathstone Family Office's OGN Position: Q3 2023 in Review

Pathstone Family Office increased its Organon & Co (OGN) stake by 90% in Q3 2023, buying an estimated $235K and bringing the position to 23,823 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Pathstone Family Office first reported a position in OGN in Q2 2021 and has held it in 10 quarters since. The position peaked at $109M in Q4 2022. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

Pathstone Family Office held 23,823 shares of Organon & Co worth $415K as of Q3 2023.
Pathstone Family Office bought 11,269 Organon & Co shares in Q3 2023, an estimated $235K.
Organon & Co made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1134 holding.
Pathstone Family Office first reported a position in Organon & Co in Q2 2021 and has held it in 10 quarters since.
Pathstone Family Office's Organon & Co position peaked at $109M in Q4 2022.
730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.