Systematic Portfolios’s Organon & Co OGN Stock Holding History

Systematic Portfolios’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
2024 Q1	–	Sell	-23,768	Closed	-$343K	–	169
2023 Q4	$343K	Buy	+23,768	New	+$323K	1.04%	18

Other funds holding OGN

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Systematic Portfolios's OGN Position: Q1 2024 in Review

Systematic Portfolios sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 23,768 shares — an estimated $343K sold.

Systematic Portfolios first reported a position in OGN in Q4 2023 and held it in 1 quarter. The position peaked at $343K in Q4 2023. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

Systematic Portfolios reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 23,768 Organon & Co shares in Q1 2024, an estimated $343K.
Systematic Portfolios first reported a position in Organon & Co in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Organon & Co position peaked at $343K in Q4 2023.
720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.