QT
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Quantamental Technologies’s Organon & Co OGN Stock Holding History

Quantamental Technologies’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
-10,660
Closed -$251K – 598
2023
Q1 		$251K Buy
+10,660
New +$286K 0.14% 286

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Quantamental Technologies's OGN Position: Q2 2023 in Review

Quantamental Technologies sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 10,660 shares — an estimated $251K sold.

Quantamental Technologies first reported a position in OGN in Q1 2023 and held it in 1 quarter. The position peaked at $251K in Q1 2023. 728 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

  • Quantamental Technologies reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 10,660 Organon & Co shares in Q2 2023, an estimated $251K.
  • Quantamental Technologies first reported a position in Organon & Co in Q1 2023 and held it in 1 quarter.
  • Quantamental Technologies's Organon & Co position peaked at $251K in Q1 2023.
  • 728 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.