Pictet Asset Management (Switzerland)’s Organon & Co OGN Stock Holding History

Pictet Asset Management (Switzerland)’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	$952K	Hold	45,734	–	–	﹤0.01%	995
2023 Q1	$1.08M	Sell	45,734 -11	-0%	-$295	﹤0.01%	980
2022 Q4	$1.28M	Buy	45,745 +14,017	+44%	+$358K	﹤0.01%	978
2022 Q3	$742K	Sell	31,728 -3,479	-10%	-$105K	﹤0.01%	1035
2022 Q2	$1.19M	Hold	35,207	–	–	﹤0.01%	1025
2022 Q1	$1.23M	Hold	35,207	–	–	﹤0.01%	1030
2021 Q4	$1.07M	Hold	35,207	–	–	﹤0.01%	1070
2021 Q3	$1.15M	Buy	+35,207	New	+$1.13M	﹤0.01%	1062

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s OGN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Organon & Co (OGN) position steady in Q2 2023 at 45,734 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Pictet Asset Management (Switzerland) first reported a position in OGN in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.28M in Q4 2022. 728 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

Pictet Asset Management (Switzerland) held 45,734 shares of Organon & Co worth $952K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Organon & Co share count unchanged in Q2 2023.
Organon & Co made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #995 holding.
Pictet Asset Management (Switzerland) first reported a position in Organon & Co in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Organon & Co position peaked at $1.28M in Q4 2022.
728 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.