PGGM Investments’s Organon & Co OGN Stock Holding History

PGGM Investments’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 Q2	–	Sell	-78,907	Closed	-$1.86M	–	390
2023 Q1	$1.86M	Hold	78,907	–	–	0.03%	310
2022 Q4	$2.2M	Buy	78,907 +3,792	+5%	+$97K	0.04%	277
2022 Q3	$1.76M	Buy	+75,115	New	+$2.27M	0.03%	304
2022 Q1	$1.45M	Hold	47,554	–	–	0.01%	342
2021 Q4	$1.45M	Sell	47,554 -122,021	-72%	-$3.97M	0.01%	342
2021 Q3	$5.56M	Buy	169,575 +34,424	+25%	+$1.1M	0.03%	302
2021 Q2	$4.09M	Buy	+135,151	New	+$4.45M	0.02%	311

Other funds holding OGN

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

PGGM Investments's OGN Position: Q2 2023 in Review

PGGM Investments sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 78,907 shares — an estimated $1.86M sold.

PGGM Investments first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $5.56M in Q3 2021. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

PGGM Investments reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
PGGM Investments sold 78,907 Organon & Co shares in Q2 2023, an estimated $1.86M.
PGGM Investments first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
PGGM Investments's Organon & Co position peaked at $5.56M in Q3 2021.
726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.