Royal London Asset Management
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Royal London Asset Management’s Organon & Co OGN Stock Holding History

Royal London Asset 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
Q3 		– Sell
-94,249
Closed -$1.96M – 691
2023
Q2 		$1.96M Hold
94,249
– – 0.01% 620
2023
Q1 		$2.22M Sell
94,249
-1,654
-2% -$44.4K 0.01% 597
2022
Q4 		$2.68M Hold
95,903
– – 0.01% 580
2022
Q3 		$2.24M Hold
95,903
– – 0.01% 582
2022
Q2 		$3.24M Hold
95,903
– – 0.01% 546
2022
Q1 		$3.35M Buy
95,903
+12,774
+15% +$437K 0.01% 579
2021
Q4 		$2.53M Hold
83,129
– – 0.01% 601
2021
Q3 		$2.73M Sell
83,129
-9,914
-11% -$317K 0.01% 600
2021
Q2 		$2.81M Buy
+93,043
New +$3.06M 0.01% 613

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Royal London Asset Management's OGN Position: Q3 2023 in Review

Royal London Asset Management sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 94,249 shares — an estimated $1.96M sold.

Royal London Asset Management first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $3.35M in Q1 2022. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Royal London Asset Management reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • Royal London Asset Management sold 94,249 Organon & Co shares in Q3 2023, an estimated $1.96M.
  • Royal London Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
  • Royal London Asset Management's Organon & Co position peaked at $3.35M in Q1 2022.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Royal London Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.