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

Soviero 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
2022 Q4	–	Sell	-400,000	Closed	-$13.5M	–	35
2022 Q3	$13.5M	Hold	400,000	–	–	5.01%	6
2022 Q2	$13.5M	Sell	400,000 -70,000	-15%	-$2.45M	5.01%	6
2022 Q1	$16.4M	Sell	470,000 -70,000	-13%	-$2.39M	4.03%	9
2021 Q4	$16.4M	Sell	540,000 -239,800	-31%	-$7.81M	3.8%	10
2021 Q3	$25.6M	Buy	779,800 +357,977	+85%	+$11.5M	4.86%	5
2021 Q2	$12.8M	Buy	+421,823	New	+$13.9M	1.13%	28

Other funds holding OGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Soviero Asset Management's OGN Position: Q4 2022 in Review

Soviero Asset Management sold out of Organon & Co (OGN) in Q4 2022, closing a stake of 400,000 shares — an estimated $13.5M sold.

Soviero Asset Management first reported a position in OGN in Q2 2021 and held it in 6 quarters. The position peaked at $25.6M in Q3 2021. 822 funds tracked by Wall St. Rank hold OGN as of Q4 2022.

Soviero Asset Management reported no remaining Organon & Co position as of Q4 2022 after selling out during the quarter.
Soviero Asset Management sold 400,000 Organon & Co shares in Q4 2022, an estimated $13.5M.
Soviero Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 6 quarters.
Soviero Asset Management's Organon & Co position peaked at $25.6M in Q3 2021.
822 funds tracked by Wall St. Rank held Organon & Co as of Q4 2022.

Based on Soviero Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.