Sumitomo Mitsui Trust Group’s Organon & Co OGN Stock Holding History

Sumitomo Mitsui Trust Group’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	-21,648	Closed	-$376K	–	1137
2023 Q3	$376K	Sell	21,648 -70,355	-76%	-$1.47M	﹤0.01%	1073
2023 Q2	$1.91M	Buy	92,003 +13,364	+17%	+$290K	﹤0.01%	930
2023 Q1	$1.85M	Buy	78,639 +126	+0.2%	+$3.38K	﹤0.01%	920
2022 Q4	$2.19M	Sell	78,513 -962	-1%	-$24.6K	﹤0.01%	925
2022 Q3	$1.86M	Sell	79,475 -13,299	-14%	-$402K	﹤0.01%	949
2022 Q2	$3.13M	Buy	+92,774	New	+$3.25M	﹤0.01%	909
2022 Q1	–	Sell	-82,894	Closed	-$2.52M	–	1218
2021 Q4	$2.52M	Buy	82,894 +4,970	+6%	+$162K	﹤0.01%	910
2021 Q3	$2.56M	Sell	77,924 -13,398	-15%	-$429K	﹤0.01%	918
2021 Q2	$2.76M	Buy	+91,322	New	+$3.01M	﹤0.01%	906

Other funds holding OGN

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

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

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

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

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group's OGN Position: Q4 2023 in Review

Sumitomo Mitsui Trust Group sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 21,648 shares — an estimated $376K sold.

Sumitomo Mitsui Trust Group first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $3.13M in Q2 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Sumitomo Mitsui Trust Group reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 21,648 Organon & Co shares in Q4 2023, an estimated $376K.
Sumitomo Mitsui Trust Group first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
Sumitomo Mitsui Trust Group's Organon & Co position peaked at $3.13M in Q2 2022.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2023, filed 30 Jan 2024.