SAM
OGN icon

Sabadell Asset Management’s Organon & Co OGN Stock Holding History

Sabadell 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
Q2 		$2.78M Sell
135,053
-2,948
-2% -$64.1K 0.58% 49
2023
Q1 		$3.26M Buy
+138,001
New +$3.71M 0.69% 47

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Sabadell Asset Management's OGN Position: Q2 2023 in Review

Sabadell Asset Management reduced its Organon & Co (OGN) stake by 2.1% in Q2 2023, selling an estimated $64.1K and leaving 135,053 shares worth $2.78M. The position accounts for 0.58% of the portfolio, ranked #49.

Sabadell Asset Management first reported a position in OGN in Q1 2023 and has held it in 2 quarters since. The position peaked at $3.26M in Q1 2023. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

  • Sabadell Asset Management held 135,053 shares of Organon & Co worth $2.78M as of Q2 2023.
  • Sabadell Asset Management sold 2,948 Organon & Co shares in Q2 2023, an estimated $64.1K.
  • Organon & Co made up 0.58% of Sabadell Asset Management's portfolio in Q2 2023, its #49 holding.
  • Sabadell Asset Management first reported a position in Organon & Co in Q1 2023 and has held it in 2 quarters since.
  • Sabadell Asset Management's Organon & Co position peaked at $3.26M in Q1 2023.
  • 726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.