SCM
OGN icon

Stevens Capital Management’s Organon & Co OGN Stock Holding History

Stevens Capital 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
-9,544
Closed -$223K – 167
2022
Q3 		$223K Buy
+9,544
New +$288K 0.14% 120

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stevens Capital Management's OGN Position: Q4 2022 in Review

Stevens Capital Management sold out of Organon & Co (OGN) in Q4 2022, closing a stake of 9,544 shares — an estimated $223K sold.

Stevens Capital Management first reported a position in OGN in Q3 2022 and held it in 1 quarter. The position peaked at $223K in Q3 2022. 821 funds tracked by Wall St. Rank hold OGN as of Q4 2022.

  • Stevens Capital Management reported no remaining Organon & Co position as of Q4 2022 after selling out during the quarter.
  • Stevens Capital Management sold 9,544 Organon & Co shares in Q4 2022, an estimated $223K.
  • Stevens Capital Management first reported a position in Organon & Co in Q3 2022 and held it in 1 quarter.
  • Stevens Capital Management's Organon & Co position peaked at $223K in Q3 2022.
  • 821 funds tracked by Wall St. Rank held Organon & Co as of Q4 2022.

Based on Stevens Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.