Renaissance Technologies’s Organon & Co OGN Stock Holding History

Renaissance 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
2024 Q4	–	Sell	-239,700	Closed	-$4.59M	–	3806
2024 Q3	$4.59M	Buy	239,700 +185,600	+343%	+$3.85M	0.01%	1501
2024 Q2	$1.12M	Buy	+54,100	New	+$1.08M	﹤0.01%	2260
2023 Q4	–	Sell	-45,637	Closed	-$792K	–	4013
2023 Q3	$792K	Sell	45,637 -279,863	-86%	-$5.84M	﹤0.01%	2458
2023 Q2	$6.77M	Sell	325,500 -153,000	-32%	-$3.33M	0.01%	1244
2023 Q1	$11.3M	Buy	478,500 +20,900	+5%	+$561K	0.01%	1033
2022 Q4	$12.8M	Sell	457,600 -403,000	-47%	-$10.3M	0.02%	957
2022 Q3	$20.1M	Sell	860,600 -56,245	-6%	-$1.7M	0.03%	669
2022 Q2	$30.9M	Buy	916,845 +167,660	+22%	+$5.87M	0.04%	525
2022 Q1	$26.2M	Buy	749,185 +561,200	+299%	+$19.2M	0.03%	616
2021 Q4	$5.72M	Buy	+187,985	New	+$6.12M	0.01%	1447

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies's OGN Position: Q4 2024 in Review

Renaissance Technologies sold out of Organon & Co (OGN) in Q4 2024, closing a stake of 239,700 shares — an estimated $4.59M sold.

Renaissance Technologies first reported a position in OGN in Q4 2021 and held it in 10 quarters. The position peaked at $30.9M in Q2 2022. 740 funds tracked by Wall St. Rank hold OGN as of Q4 2024.

Renaissance Technologies reported no remaining Organon & Co position as of Q4 2024 after selling out during the quarter.
Renaissance Technologies sold 239,700 Organon & Co shares in Q4 2024, an estimated $4.59M.
Renaissance Technologies first reported a position in Organon & Co in Q4 2021 and held it in 10 quarters.
Renaissance Technologies's Organon & Co position peaked at $30.9M in Q2 2022.
740 funds tracked by Wall St. Rank held Organon & Co as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.