PFC
OGN icon

Poplar Forest Capital’s Organon & Co OGN Stock Holding History

Poplar Forest Capital’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
2022
Q3 		– Sell
-848,325
Closed -$28.6M – 54
2022
Q2 		$28.6M Sell
848,325
-8,930
-1% -$313K 3.29% 15
2022
Q1 		$29.9M Sell
857,255
-21,600
-2% -$739K 3.12% 16
2021
Q4 		$26.8M Sell
878,855
-71,276
-8% -$2.32M 2.81% 19
2021
Q3 		$31.2M Buy
950,131
+607,653
+177% +$19.4M 3.2% 18
2021
Q2 		$10.4M Buy
+342,478
New +$11.3M 1.02% 29

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Poplar Forest Capital's OGN Position: Q3 2022 in Review

Poplar Forest Capital sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 848,325 shares — an estimated $28.6M sold.

Poplar Forest Capital first reported a position in OGN in Q2 2021 and held it in 5 quarters. The position peaked at $31.2M in Q3 2021. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • Poplar Forest Capital reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • Poplar Forest Capital sold 848,325 Organon & Co shares in Q3 2022, an estimated $28.6M.
  • Poplar Forest Capital first reported a position in Organon & Co in Q2 2021 and held it in 5 quarters.
  • Poplar Forest Capital's Organon & Co position peaked at $31.2M in Q3 2021.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Poplar Forest Capital's 13F filing for Q3 2022, filed 3 Nov 2022.