USS Investment Management’s Organon & Co OGN Stock Holding History

USS Investment 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	-86,002	Closed	-$2.4M	–	591
2022 Q4	$2.4M	Buy	86,002 +4,676	+6%	+$120K	0.03%	468
2022 Q3	$1.9M	Buy	81,326 +4,668	+6%	+$141K	0.03%	496
2022 Q2	$2.59M	Sell	76,658 -39,420	-34%	-$1.38M	0.03%	517
2022 Q1	$4.05M	Buy	116,078 +76,658	+194%	+$2.62M	0.03%	490
2021 Q4	$1.2M	Hold	39,420	–	–	0.01%	675
2021 Q3	$1.29M	Sell	39,420 -171,110	-81%	-$5.47M	0.01%	680
2021 Q2	$6.37M	Buy	+210,530	New	+$6.93M	0.05%	221

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

USS Investment Management's OGN Position: Q1 2023 in Review

USS Investment Management sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 86,002 shares — an estimated $2.4M sold.

USS Investment Management first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $6.37M in Q2 2021. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

USS Investment Management reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
USS Investment Management sold 86,002 Organon & Co shares in Q1 2023, an estimated $2.4M.
USS Investment Management first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
USS Investment Management's Organon & Co position peaked at $6.37M in Q2 2021.
767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.