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

Telos 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
2023 Q1	–	Sell	-12,347	Closed	-$345K	–	195
2022 Q4	$345K	Sell	12,347 -23	-0.2%	-$588	0.05%	146
2022 Q3	$289K	Sell	12,370 -1,194	-9%	-$36K	0.05%	147
2022 Q2	$458K	Sell	13,564 -190	-1%	-$6.66K	0.07%	133
2022 Q1	$480K	Sell	13,754 -296	-2%	-$10.1K	0.06%	137
2021 Q4	$428K	Sell	14,050 -327	-2%	-$10.7K	0.05%	137
2021 Q3	$471K	Sell	14,377 -2,764	-16%	-$88.4K	0.06%	133
2021 Q2	$519K	Buy	+17,141	New	+$564K	0.07%	132

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

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

Janus Henderson Group London $209B AUM 37.72% 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

Telos Capital Management's OGN Position: Q1 2023 in Review

Telos Capital Management sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 12,347 shares — an estimated $345K sold.

Telos Capital Management first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $519K in Q2 2021. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

Telos Capital Management reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
Telos Capital Management sold 12,347 Organon & Co shares in Q1 2023, an estimated $345K.
Telos Capital Management first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
Telos Capital Management's Organon & Co position peaked at $519K in Q2 2021.
767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Telos Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.