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AGF Investments LLC’s Organon & Co OGN Stock Holding History

AGF Investments LLC’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
Q3 		$1.33M Buy
56,902
+31,975
+128% +$965K 0.12% 214
2022
Q2 		$841K Buy
+24,927
New +$873K 0.08% 209
2021
Q4 		– Sell
-3,904
Closed -$128K – 478
2021
Q3 		$128K Buy
3,904
+3,393
+664% +$109K 0.01% 311
2021
Q2 		$15K Buy
+511
New +$16.8K ﹤0.01% 394

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Investments LLC's OGN Position: Q3 2022 in Review

AGF Investments LLC increased its Organon & Co (OGN) stake by 128% in Q3 2022, buying an estimated $965K and bringing the position to 56,902 shares worth $1.33M. The position accounts for 0.12% of the portfolio, ranked #214.

AGF Investments LLC first reported a position in OGN in Q2 2021 and has held it in 4 quarters since. 792 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • AGF Investments LLC held 56,902 shares of Organon & Co worth $1.33M as of Q3 2022.
  • AGF Investments LLC bought 31,975 Organon & Co shares in Q3 2022, an estimated $965K.
  • Organon & Co made up 0.12% of AGF Investments LLC's portfolio in Q3 2022, its #214 holding.
  • AGF Investments LLC first reported a position in Organon & Co in Q2 2021 and has held it in 4 quarters since.
  • 792 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.