Polar Capital Holdings’s Organon & Co OGN Stock Holding History

Polar Capital Holdings’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 Q1	–	Sell	-21,058	Closed	-$588K	–	317
2022 Q4	$588K	Hold	21,058	–	–	﹤0.01%	283
2022 Q3	$493K	Hold	21,058	–	–	﹤0.01%	340
2022 Q2	$711K	Hold	21,058	–	–	﹤0.01%	314
2022 Q1	$736K	Buy	+21,058	New	+$720K	﹤0.01%	346

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Polar Capital Holdings's OGN Position: Q1 2023 in Review

Polar Capital Holdings sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 21,058 shares — an estimated $588K sold.

Polar Capital Holdings first reported a position in OGN in Q1 2022 and held it in 4 quarters. The position peaked at $736K in Q1 2022. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

Polar Capital Holdings reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
Polar Capital Holdings sold 21,058 Organon & Co shares in Q1 2023, an estimated $588K.
Polar Capital Holdings first reported a position in Organon & Co in Q1 2022 and held it in 4 quarters.
Polar Capital Holdings's Organon & Co position peaked at $736K in Q1 2022.
767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Polar Capital Holdings's 13F filing for Q1 2023, filed 15 May 2023.