Tectonic Advisors’s Organon & Co OGN Stock Holding History

Tectonic Advisors’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 Q2	–	Sell	-15,732	Closed	-$370K	–	248
2023 Q1	$370K	Buy	15,732 +6,686	+74%	+$180K	0.05%	215
2022 Q4	$253K	Buy	+9,046	New	+$231K	0.04%	222

Other funds holding OGN

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Tectonic Advisors's OGN Position: Q2 2023 in Review

Tectonic Advisors sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 15,732 shares — an estimated $370K sold.

Tectonic Advisors first reported a position in OGN in Q4 2022 and held it in 2 quarters. The position peaked at $370K in Q1 2023. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

Tectonic Advisors reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
Tectonic Advisors sold 15,732 Organon & Co shares in Q2 2023, an estimated $370K.
Tectonic Advisors first reported a position in Organon & Co in Q4 2022 and held it in 2 quarters.
Tectonic Advisors's Organon & Co position peaked at $370K in Q1 2023.
726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Tectonic Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.