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Advisor Partners’s Organon & Co OGN Stock Holding History

Advisor Partners’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
2022
Q2 		$517K Buy
15,322
+2,152
+16% +$75.4K 0.04% 470
2022
Q1 		$460K Buy
13,170
+2,858
+28% +$97.7K 0.03% 538
2021
Q4 		$314K Sell
10,312
-1,408
-12% -$45.9K 0.02% 652
2021
Q3 		$384K Buy
+11,720
New +$375K 0.03% 555

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Partners's OGN Position: Q2 2022 in Review

Advisor Partners increased its Organon & Co (OGN) stake by 16% in Q2 2022, buying an estimated $75.4K and bringing the position to 15,322 shares worth $517K. The position accounts for 0.04% of the portfolio, ranked #470.

Advisor Partners first reported a position in OGN in Q3 2021 and has held it in 4 quarters since. 853 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • Advisor Partners held 15,322 shares of Organon & Co worth $517K as of Q2 2022.
  • Advisor Partners bought 2,152 Organon & Co shares in Q2 2022, an estimated $75.4K.
  • Organon & Co made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #470 holding.
  • Advisor Partners first reported a position in Organon & Co in Q3 2021 and has held it in 4 quarters since.
  • 853 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.