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Pointe Capital Management’s Organon & Co OGN Stock Holding History

Pointe Capital Management’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
-134
Closed -$3.15K – 318
2023
Q1 		$3.15K Buy
+134
New +$3.6K ﹤0.01% 359

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Pointe Capital Management's OGN Position: Q2 2023 in Review

Pointe Capital Management sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 134 shares — an estimated $3.15K sold.

Pointe Capital Management first reported a position in OGN in Q1 2023 and held it in 1 quarter. The position peaked at $3.15K in Q1 2023. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

  • Pointe Capital Management reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 134 Organon & Co shares in Q2 2023, an estimated $3.15K.
  • Pointe Capital Management first reported a position in Organon & Co in Q1 2023 and held it in 1 quarter.
  • Pointe Capital Management's Organon & Co position peaked at $3.15K in Q1 2023.
  • 726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.