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American Portfolios Advisors’s Organon & Co OGN Stock Holding History

American Portfolios 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
2022
Q3 		$51K Buy
2,178
+288
+15% +$8.7K ﹤0.01% 1687
2022
Q2 		$63.8K Sell
1,890
-197
-9% -$6.9K ﹤0.01% 1634
2022
Q1 		$72.9K Sell
2,087
-318
-13% -$10.9K ﹤0.01% 1701
2021
Q4 		$73.2K Sell
2,405
-83
-3% -$2.7K ﹤0.01% 1685
2021
Q3 		$81.6K Buy
2,488
+154
+7% +$4.93K ﹤0.01% 1542
2021
Q2 		$70.6K Buy
+2,334
New +$76.8K ﹤0.01% 1561

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Portfolios Advisors's OGN Position: Q3 2022 in Review

American Portfolios Advisors increased its Organon & Co (OGN) stake by 15% in Q3 2022, buying an estimated $8.7K and bringing the position to 2,178 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

American Portfolios Advisors first reported a position in OGN in Q2 2021 and has held it in 6 quarters since. The position peaked at $81.6K in Q3 2021. 792 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • American Portfolios Advisors held 2,178 shares of Organon & Co worth $51K as of Q3 2022.
  • American Portfolios Advisors bought 288 Organon & Co shares in Q3 2022, an estimated $8.7K.
  • Organon & Co made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1687 holding.
  • American Portfolios Advisors first reported a position in Organon & Co in Q2 2021 and has held it in 6 quarters since.
  • American Portfolios Advisors's Organon & Co position peaked at $81.6K in Q3 2021.
  • 792 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.