Schroder Investment Management Group
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Schroder Investment Management Group’s Organon & Co OGN Stock Holding History

Schroder Investment Management Group’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
-752,029
Closed -$13.1M – 1249
2023
Q3 		$13.1M Buy
752,029
+283,410
+60% +$5.91M 0.02% 554
2023
Q2 		$9.75M Buy
468,619
+33,375
+8% +$725K 0.01% 635
2023
Q1 		$10.2M Sell
435,244
-360,396
-45% -$9.68M 0.02% 628
2022
Q4 		$22.2M Sell
795,640
-98,548
-11% -$2.52M 0.04% 433
2022
Q3 		$20.9M Sell
894,188
-120,072
-12% -$3.63M 0.03% 434
2022
Q2 		$35.1M Buy
1,014,260
+199,760
+25% +$7M 0.05% 328
2022
Q1 		$29.2M Buy
814,500
+462,688
+132% +$15.8M 0.04% 404
2021
Q4 		$10.7M Buy
351,812
+38,969
+12% +$1.27M 0.01% 594
2021
Q3 		$10.3M Buy
312,843
+133,691
+75% +$4.28M 0.02% 629
2021
Q2 		$5.42M Buy
+179,152
New +$5.9M 0.01% 810

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

Schroder Investment Management Group's OGN Position: Q4 2023 in Review

Schroder Investment Management Group sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 752,029 shares — an estimated $13.1M sold.

Schroder Investment Management Group first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $35.1M in Q2 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Schroder Investment Management Group reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 752,029 Organon & Co shares in Q4 2023, an estimated $13.1M.
  • Schroder Investment Management Group first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
  • Schroder Investment Management Group's Organon & Co position peaked at $35.1M in Q2 2022.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

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