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Tredje AP-fonden’s Organon & Co OGN Stock Holding History

Tredje AP-fonden’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
-95,881
Closed -$1.38M – 513
2023
Q4 		$1.38M Hold
95,881
– – 0.02% 452
2023
Q3 		$1.66M Buy
95,881
+6,005
+7% +$125K 0.02% 404
2023
Q2 		$1.87M Buy
89,876
+14,876
+20% +$323K 0.03% 399
2023
Q1 		$1.76M Buy
75,000
+50,000
+200% +$1.34M 0.03% 409
2022
Q4 		$698K Buy
+25,000
New +$639K 0.01% 520
2021
Q3 		– Sell
-26,220
Closed -$793K – 270
2021
Q2 		$793K Buy
+26,220
New +$863K 0.02% 185

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tredje AP-fonden's OGN Position: Q1 2024 in Review

Tredje AP-fonden sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 95,881 shares — an estimated $1.38M sold.

Tredje AP-fonden first reported a position in OGN in Q2 2021 and held it in 6 quarters. The position peaked at $1.87M in Q2 2023. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

  • Tredje AP-fonden reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
  • Tredje AP-fonden sold 95,881 Organon & Co shares in Q1 2024, an estimated $1.38M.
  • Tredje AP-fonden first reported a position in Organon & Co in Q2 2021 and held it in 6 quarters.
  • Tredje AP-fonden's Organon & Co position peaked at $1.87M in Q2 2023.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Tredje AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.