Redwood Grove Capital’s Organon & Co OGN Stock Holding History

Redwood Grove 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
2021 Q3	–	Sell	-10,470	Closed	-$317K	–	27
2021 Q2	$317K	Buy	+10,470	New	+$345K	0.17%	26

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Redwood Grove Capital's OGN Position: Q3 2021 in Review

Redwood Grove Capital sold out of Organon & Co (OGN) in Q3 2021, closing a stake of 10,470 shares — an estimated $317K sold.

Redwood Grove Capital first reported a position in OGN in Q2 2021 and held it in 1 quarter. The position peaked at $317K in Q2 2021. 928 funds tracked by Wall St. Rank hold OGN as of Q3 2021.

Redwood Grove Capital reported no remaining Organon & Co position as of Q3 2021 after selling out during the quarter.
Redwood Grove Capital sold 10,470 Organon & Co shares in Q3 2021, an estimated $317K.
Redwood Grove Capital first reported a position in Organon & Co in Q2 2021 and held it in 1 quarter.
Redwood Grove Capital's Organon & Co position peaked at $317K in Q2 2021.
928 funds tracked by Wall St. Rank held Organon & Co as of Q3 2021.

Based on Redwood Grove Capital's 13F filing for Q3 2021, filed 15 Nov 2021.