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

Whitener 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 Q1	–	Sell	-8,710	Closed	-$243K	–	139
2022 Q4	$243K	Buy	+8,710	New	+$223K	0.11%	119
2022 Q3	–	Sell	-7,740	Closed	-$261K	–	138
2022 Q2	$261K	Buy	7,740 +42	+0.5%	+$1.47K	0.12%	116
2022 Q1	$268K	Buy	7,698 +137	+2%	+$4.68K	0.1%	121
2021 Q4	$230K	Buy	+7,561	New	+$246K	0.08%	132

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Whitener Capital Management's OGN Position: Q1 2023 in Review

Whitener Capital Management sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 8,710 shares — an estimated $243K sold.

Whitener Capital Management first reported a position in OGN in Q4 2021 and held it in 4 quarters. The position peaked at $268K in Q1 2022. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

Whitener Capital Management reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
Whitener Capital Management sold 8,710 Organon & Co shares in Q1 2023, an estimated $243K.
Whitener Capital Management first reported a position in Organon & Co in Q4 2021 and held it in 4 quarters.
Whitener Capital Management's Organon & Co position peaked at $268K in Q1 2022.
767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Whitener Capital Management's 13F filing for Q1 2023, filed 12 Apr 2023.