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Pinnacle Associates’s Organon & Co OGN Stock Holding History

Pinnacle Associates’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
-12,868
Closed -$268K – 828
2023
Q2 		$268K Buy
12,868
+3,213
+33% +$69.8K ﹤0.01% 703
2023
Q1 		$227K Sell
9,655
-789
-8% -$21.2K ﹤0.01% 695
2022
Q4 		$292K Sell
10,444
-3,086
-23% -$78.9K 0.01% 618
2022
Q3 		$317K Buy
13,530
+728
+6% +$22K 0.01% 582
2022
Q2 		$432K Sell
12,802
-1,734
-12% -$60.7K 0.01% 543
2022
Q1 		$508K Sell
14,536
-1,731
-11% -$59.2K 0.01% 557
2021
Q4 		$495K Sell
16,267
-11,396
-41% -$371K 0.01% 559
2021
Q3 		$907K Sell
27,663
-14,252
-34% -$456K 0.02% 457
2021
Q2 		$1.27M Buy
+41,915
New +$1.38M 0.02% 398

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

Pinnacle Associates's OGN Position: Q3 2023 in Review

Pinnacle Associates sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 12,868 shares — an estimated $268K sold.

Pinnacle Associates first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $1.27M in Q2 2021. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Pinnacle Associates reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • Pinnacle Associates sold 12,868 Organon & Co shares in Q3 2023, an estimated $268K.
  • Pinnacle Associates first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
  • Pinnacle Associates's Organon & Co position peaked at $1.27M in Q2 2021.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Pinnacle Associates's 13F filing for Q3 2023, filed 24 Oct 2023.