VM
OGN icon

Venator Management’s Organon & Co OGN Stock Holding History

Venator 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
2022
Q1 		– Sell
-379,749
Closed -$11.6M – 28
2021
Q4 		$11.6M Sell
379,749
-29,391
-7% -$957K 3.16% 12
2021
Q3 		$13.4M Buy
409,140
+3,790
+0.9% +$121K 3.6% 10
2021
Q2 		$12.3M Buy
+405,350
New +$13.3M 3.33% 11

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Venator Management's OGN Position: Q1 2022 in Review

Venator Management sold out of Organon & Co (OGN) in Q1 2022, closing a stake of 379,749 shares — an estimated $11.6M sold.

Venator Management first reported a position in OGN in Q2 2021 and held it in 3 quarters. The position peaked at $13.4M in Q3 2021. 818 funds tracked by Wall St. Rank hold OGN as of Q1 2022.

  • Venator Management reported no remaining Organon & Co position as of Q1 2022 after selling out during the quarter.
  • Venator Management sold 379,749 Organon & Co shares in Q1 2022, an estimated $11.6M.
  • Venator Management first reported a position in Organon & Co in Q2 2021 and held it in 3 quarters.
  • Venator Management's Organon & Co position peaked at $13.4M in Q3 2021.
  • 818 funds tracked by Wall St. Rank held Organon & Co as of Q1 2022.

Based on Venator Management's 13F filing for Q1 2022, filed 13 May 2022.