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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 – 364
2023
Q3 		$1.53M Sell
88,343
-47,000
-35% -$980K 0.08% 112
2023
Q2 		$2.82M Buy
135,343
+84,119
+164% +$1.83M 0.14% 107
2023
Q1 		$1.2M Hold
51,224
– – 0.06% 159
2022
Q4 		$1.43M Hold
51,224
– – 0.05% 222
2022
Q3 		$1.2M Hold
51,224
– – 0.04% 285
2022
Q2 		$1.73M Sell
51,224
-10,000
-16% -$350K 0.06% 199
2022
Q1 		$2.14M Sell
61,224
-45,937
-43% -$1.57M 0.05% 174
2021
Q4 		$3.26M Buy
107,161
+38,797
+57% +$1.26M 0.08% 110
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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return