SeaBridge Investment Advisors’s Organon & Co OGN Stock Holding History

SeaBridge Investment Advisors’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	-21,319	Closed	-$444K	–	138
2023 Q2	$444K	Sell	21,319 -6,121	-22%	-$133K	0.15%	109
2023 Q1	$645K	Sell	27,440 -1,501	-5%	-$40.3K	0.23%	102
2022 Q4	$808K	Sell	28,941 -7,493	-21%	-$192K	0.29%	95
2022 Q3	$853K	Buy	36,434 +1,140	+3%	+$34.4K	0.3%	91
2022 Q2	$1.19M	Buy	35,294 +5,645	+19%	+$198K	0.38%	82
2022 Q1	$1.04M	Buy	29,649 +2,796	+10%	+$95.6K	0.31%	99
2021 Q4	$818K	Sell	26,853 -1,289	-5%	-$42K	0.26%	103
2021 Q3	$923K	Sell	28,142 -53	-0.2%	-$1.7K	0.3%	101
2021 Q2	$853K	Buy	+28,195	New	+$928K	0.27%	103

Other funds holding OGN

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

SeaBridge Investment Advisors's OGN Position: Q3 2023 in Review

SeaBridge Investment Advisors sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 21,319 shares — an estimated $444K sold.

SeaBridge Investment Advisors first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $1.19M in Q2 2022. 731 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

SeaBridge Investment Advisors reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
SeaBridge Investment Advisors sold 21,319 Organon & Co shares in Q3 2023, an estimated $444K.
SeaBridge Investment Advisors first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
SeaBridge Investment Advisors's Organon & Co position peaked at $1.19M in Q2 2022.
731 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.