Vestmark Advisory Solutions’s Organon & Co OGN Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-18,014	Closed	-$375K	–	734
2023 Q2	$375K	Buy	+18,014	New	+$392K	0.01%	655
2022 Q3	–	Sell	-8,095	Closed	-$273K	–	861
2022 Q2	$273K	Hold	8,095	–	–	0.02%	707
2022 Q1	$283K	Buy	+8,095	New	+$277K	0.02%	730
2021 Q4	–	Sell	-6,557	Closed	-$215K	–	865
2021 Q3	$215K	Buy	+6,557	New	+$210K	0.01%	772

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Vestmark Advisory Solutions's OGN Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 18,014 shares — an estimated $375K sold.

Vestmark Advisory Solutions first reported a position in OGN in Q3 2021 and held it in 4 quarters. The position peaked at $375K in Q2 2023. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 18,014 Organon & Co shares in Q3 2023, an estimated $375K.
Vestmark Advisory Solutions first reported a position in Organon & Co in Q3 2021 and held it in 4 quarters.
Vestmark Advisory Solutions's Organon & Co position peaked at $375K in Q2 2023.
730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.