Vigilant Capital Management’s Organon & Co OGN Stock Holding History

Vigilant Capital 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 Q2	–	Sell	-105	Closed	-$2K	–	477
2023 Q1	$2K	Hold	105	–	–	﹤0.01%	426
2022 Q4	$3K	Sell	105 -1	-0.9%	-$26	﹤0.01%	477
2022 Q3	$2K	Sell	106 -105	-50%	-$3.17K	﹤0.01%	553
2022 Q2	$7K	Hold	211	–	–	﹤0.01%	479
2022 Q1	$7K	Sell	211 -521	-71%	-$17.8K	﹤0.01%	491
2021 Q4	$22K	Buy	732 +128	+21%	+$4.17K	﹤0.01%	393
2021 Q3	$20K	Sell	604 -5	-0.8%	-$160	﹤0.01%	364
2021 Q2	$18K	Buy	+609	New	+$20K	﹤0.01%	343

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Vigilant Capital Management's OGN Position: Q2 2023 in Review

Vigilant Capital Management sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 105 shares — an estimated $2K sold.

Vigilant Capital Management first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $22K in Q4 2021. 727 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

Vigilant Capital Management reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
Vigilant Capital Management sold 105 Organon & Co shares in Q2 2023, an estimated $2K.
Vigilant Capital Management first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
Vigilant Capital Management's Organon & Co position peaked at $22K in Q4 2021.
727 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.