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Advanced Asset Management Advisors’s Organon & Co OGN Stock Holding History

Advanced Asset Management 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
Q1 		– Sell
-242
Closed -$6.76K – 186
2022
Q4 		$6.76K Buy
+242
New +$6.19K ﹤0.01% 175

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

Advanced Asset Management Advisors's OGN Position: Q1 2023 in Review

Advanced Asset Management Advisors sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 242 shares — an estimated $6.76K sold.

Advanced Asset Management Advisors first reported a position in OGN in Q4 2022 and held it in 1 quarter. The position peaked at $6.76K in Q4 2022. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • Advanced Asset Management Advisors reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • Advanced Asset Management Advisors sold 242 Organon & Co shares in Q1 2023, an estimated $6.76K.
  • Advanced Asset Management Advisors first reported a position in Organon & Co in Q4 2022 and held it in 1 quarter.
  • Advanced Asset Management Advisors's Organon & Co position peaked at $6.76K in Q4 2022.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2023, filed 11 May 2023.