Verdence Capital Advisors’s Organon & Co OGN Stock Holding History

Verdence Capital Advisors’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 Q2	–	Sell	-14,016	Closed	-$330K	–	547
2023 Q1	$330K	Sell	14,016 -3,141	-18%	-$84.3K	0.04%	390
2022 Q4	$479K	Sell	17,157 -5,963	-26%	-$152K	0.06%	287
2022 Q3	$541K	Sell	23,120 -4,846	-17%	-$146K	0.07%	255
2022 Q2	$944K	Sell	27,966 -255	-0.9%	-$8.93K	0.12%	184
2022 Q1	$986K	Sell	28,221 -17	-0.1%	-$581	0.11%	196
2021 Q4	$860K	Buy	28,238 +652	+2%	+$21.2K	0.1%	199
2021 Q3	$905K	Buy	+27,586	New	+$883K	0.12%	181

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Verdence Capital Advisors's OGN Position: Q2 2023 in Review

Verdence Capital Advisors sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 14,016 shares — an estimated $330K sold.

Verdence Capital Advisors first reported a position in OGN in Q3 2021 and held it in 7 quarters. The position peaked at $986K in Q1 2022. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

Verdence Capital Advisors reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
Verdence Capital Advisors sold 14,016 Organon & Co shares in Q2 2023, an estimated $330K.
Verdence Capital Advisors first reported a position in Organon & Co in Q3 2021 and held it in 7 quarters.
Verdence Capital Advisors's Organon & Co position peaked at $986K in Q1 2022.
726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Verdence Capital Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.