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Quilter Plc’s Organon & Co OGN Stock Holding History

Quilter Plc’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
Q4 		– Sell
-779
Closed -$777K – 201
2023
Q3 		$777K Sell
779
-32
-4% -$667 ﹤0.01% 180
2023
Q2 		$805K Sell
811
-50
-6% -$1.09K ﹤0.01% 185
2023
Q1 		$855K Buy
+861
New +$23.1K ﹤0.01% 172
2021
Q3 		– Sell
-8,104
Closed -$246K – 366
2021
Q2 		$246K Buy
+8,104
New +$267K 0.01% 267

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Quilter Plc's OGN Position: Q4 2023 in Review

Quilter Plc sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 779 shares — an estimated $777K sold.

Quilter Plc first reported a position in OGN in Q2 2021 and held it in 4 quarters. The position peaked at $855K in Q1 2023. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Quilter Plc reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 779 Organon & Co shares in Q4 2023, an estimated $777K.
  • Quilter Plc first reported a position in Organon & Co in Q2 2021 and held it in 4 quarters.
  • Quilter Plc's Organon & Co position peaked at $855K in Q1 2023.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.