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V-Square Quantitative Management’s Organon & Co OGN Stock Holding History

V-Square Quantitative 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
Q4 		– Sell
-9,566
Closed -$166K – 572
2023
Q3 		$166K Buy
+9,566
New +$199K 0.07% 458

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

V-Square Quantitative Management's OGN Position: Q4 2023 in Review

V-Square Quantitative Management sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 9,566 shares — an estimated $166K sold.

V-Square Quantitative Management first reported a position in OGN in Q3 2023 and held it in 1 quarter. The position peaked at $166K in Q3 2023. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • V-Square Quantitative Management reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • V-Square Quantitative Management sold 9,566 Organon & Co shares in Q4 2023, an estimated $166K.
  • V-Square Quantitative Management first reported a position in Organon & Co in Q3 2023 and held it in 1 quarter.
  • V-Square Quantitative Management's Organon & Co position peaked at $166K in Q3 2023.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on V-Square Quantitative Management's 13F filing for Q4 2023, filed 21 Feb 2024.