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Redwood Investment Management’s Organon & Co OGN Stock Holding History

Redwood Investment Management’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
-90,725
Closed -$1.57M – 376
2023
Q3 		$1.57M Sell
90,725
-3,068
-3% -$64K 0.14% 219
2023
Q2 		$1.95M Buy
93,793
+11,733
+14% +$255K 0.2% 114
2023
Q1 		$1.93M Buy
82,060
+10,037
+14% +$270K 0.21% 119
2022
Q4 		$2.01M Buy
+72,023
New +$1.84M 0.27% 89

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

Redwood Investment Management's OGN Position: Q4 2023 in Review

Redwood Investment Management sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 90,725 shares — an estimated $1.57M sold.

Redwood Investment Management first reported a position in OGN in Q4 2022 and held it in 4 quarters. The position peaked at $2.01M in Q4 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Redwood Investment Management reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Redwood Investment Management sold 90,725 Organon & Co shares in Q4 2023, an estimated $1.57M.
  • Redwood Investment Management first reported a position in Organon & Co in Q4 2022 and held it in 4 quarters.
  • Redwood Investment Management's Organon & Co position peaked at $2.01M in Q4 2022.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Redwood Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.