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

Securian 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
Q4 		– Sell
-18,301
Closed -$318K – 937
2023
Q3 		$318K Sell
18,301
-2,442
-12% -$50.9K 0.01% 810
2023
Q2 		$432K Sell
20,743
-221
-1% -$4.8K 0.01% 740
2023
Q1 		$493K Buy
20,964
+136
+0.7% +$3.65K 0.01% 681
2022
Q4 		$582K Buy
20,828
+165
+0.8% +$4.22K 0.02% 621
2022
Q3 		$484K Buy
20,663
+282
+1% +$8.51K 0.01% 653
2022
Q2 		$688K Sell
20,381
-100
-0.5% -$3.5K 0.02% 591
2022
Q1 		$715K Sell
20,481
-400
-2% -$13.7K 0.01% 640
2021
Q4 		$636K Sell
20,881
-530
-2% -$17.3K 0.01% 704
2021
Q3 		$702K Buy
+21,411
New +$685K 0.01% 646

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

Securian Asset Management's OGN Position: Q4 2023 in Review

Securian Asset Management sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 18,301 shares — an estimated $318K sold.

Securian Asset Management first reported a position in OGN in Q3 2021 and held it in 9 quarters. The position peaked at $715K in Q1 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Securian Asset Management reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Securian Asset Management sold 18,301 Organon & Co shares in Q4 2023, an estimated $318K.
  • Securian Asset Management first reported a position in Organon & Co in Q3 2021 and held it in 9 quarters.
  • Securian Asset Management's Organon & Co position peaked at $715K in Q1 2022.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Securian Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.