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Seizert Capital Partners’s Organon & Co OGN Stock Holding History

Seizert Capital Partners’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
-288,046
Closed -$5M – 182
2023
Q3 		$5M Buy
288,046
+4,313
+2% +$89.9K 0.27% 68
2023
Q2 		$5.9M Sell
283,733
-3,600
-1% -$78.2K 0.32% 63
2023
Q1 		$6.76M Buy
287,333
+18,010
+7% +$484K 0.37% 63
2022
Q4 		$7.52M Sell
269,323
-161,696
-38% -$4.13M 0.4% 59
2022
Q3 		$10.1M Sell
431,019
-16,282
-4% -$492K 0.57% 47
2022
Q2 		$15.1M Buy
447,301
+51,436
+13% +$1.8M 0.8% 44
2022
Q1 		$13.8M Sell
395,865
-72,583
-15% -$2.48M 0.64% 47
2021
Q4 		$14.3M Sell
468,448
-60,688
-11% -$1.98M 0.64% 47
2021
Q3 		$17.4M Buy
+529,136
New +$16.9M 0.79% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Seizert Capital Partners's OGN Position: Q4 2023 in Review

Seizert Capital Partners sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 288,046 shares — an estimated $5M sold.

Seizert Capital Partners first reported a position in OGN in Q3 2021 and held it in 9 quarters. The position peaked at $17.4M in Q3 2021. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Seizert Capital Partners reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Seizert Capital Partners sold 288,046 Organon & Co shares in Q4 2023, an estimated $5M.
  • Seizert Capital Partners first reported a position in Organon & Co in Q3 2021 and held it in 9 quarters.
  • Seizert Capital Partners's Organon & Co position peaked at $17.4M in Q3 2021.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Seizert Capital Partners's 13F filing for Q4 2023, filed 7 Feb 2024.