Swedbank
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Swedbank’s Organon & Co OGN Stock Holding History

Swedbank’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
Q1 		– Sell
-3,786
Closed -$106K – 726
2022
Q4 		$106K Sell
3,786
-321
-8% -$8.21K ﹤0.01% 700
2022
Q3 		$96.1K Hold
4,107
– – ﹤0.01% 727
2022
Q2 		$139K Sell
4,107
-76,250
-95% -$2.67M ﹤0.01% 724
2022
Q1 		$2.81M Hold
80,357
– – 0.01% 595
2021
Q4 		$2.47M Sell
80,357
-60,406
-43% -$1.97M ﹤0.01% 624
2021
Q3 		$4.62M Sell
140,763
-184,969
-57% -$5.92M 0.01% 560
2021
Q2 		$9.86M Buy
+325,732
New +$10.7M 0.02% 475

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

Swedbank's OGN Position: Q1 2023 in Review

Swedbank sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 3,786 shares — an estimated $106K sold.

Swedbank first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $9.86M in Q2 2021. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • Swedbank reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • Swedbank sold 3,786 Organon & Co shares in Q1 2023, an estimated $106K.
  • Swedbank first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
  • Swedbank's Organon & Co position peaked at $9.86M in Q2 2021.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Swedbank's 13F filing for Q1 2023, filed 6 Dec 2024.