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Quantitative Systematic Strategies’s Organon & Co OGN Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-22,655
Closed -$686K – 254
2021
Q2 		$686K Buy
+22,655
New +$746K 0.24% 155

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's OGN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Organon & Co (OGN) in Q3 2021, closing a stake of 22,655 shares — an estimated $686K sold.

Quantitative Systematic Strategies first reported a position in OGN in Q2 2021 and held it in 1 quarter. The position peaked at $686K in Q2 2021. 927 funds tracked by Wall St. Rank hold OGN as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Organon & Co position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,655 Organon & Co shares in Q3 2021, an estimated $686K.
  • Quantitative Systematic Strategies first reported a position in Organon & Co in Q2 2021 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Organon & Co position peaked at $686K in Q2 2021.
  • 927 funds tracked by Wall St. Rank held Organon & Co as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.