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Whitebox Advisors’s Organon & Co OGN Stock Holding History

Whitebox 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
Q4 		– Sell
-88,343
Closed -$1.53M – 353
2023
Q3 		$1.53M Sell
88,343
-47,000
-35% -$980K 0.05% 112
2023
Q2 		$2.82M Buy
135,343
+84,119
+164% +$1.83M 0.08% 107
2023
Q1 		$1.2M Hold
51,224
– – 0.04% 159
2022
Q4 		$1.43M Hold
51,224
– – 0.04% 222
2022
Q3 		$1.2M Hold
51,224
– – 0.03% 285
2022
Q2 		$1.73M Sell
51,224
-10,000
-16% -$350K 0.05% 199
2022
Q1 		$2.14M Sell
61,224
-45,937
-43% -$1.57M 0.04% 175
2021
Q4 		$3.26M Buy
107,161
+38,797
+57% +$1.26M 0.07% 111
2021
Q3 		$2.24M Sell
68,364
-7,000
-9% -$224K 0.05% 146
2021
Q2 		$2.28M Buy
+75,364
New +$2.48M 0.05% 133

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 40.91% 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

Whitebox Advisors's OGN Position: Q4 2023 in Review

Whitebox Advisors sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 88,343 shares — an estimated $1.53M sold.

Whitebox Advisors first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $3.26M in Q4 2021. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Whitebox Advisors reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Whitebox Advisors sold 88,343 Organon & Co shares in Q4 2023, an estimated $1.53M.
  • Whitebox Advisors first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
  • Whitebox Advisors's Organon & Co position peaked at $3.26M in Q4 2021.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.