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American Research & Management Company’s Organon & Co OGN Stock Holding History

American Research & Management Company’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 		$30K Sell
1,278
-122
-9% -$3.68K 0.01% 228
2022
Q2 		$47K Sell
1,400
-17
-1% -$595 0.01% 204
2022
Q1 		$49K Sell
1,417
-97
-6% -$3.32K 0.01% 208
2021
Q4 		$46K Sell
1,514
-148
-9% -$4.82K 0.01% 214
2021
Q3 		$54K Sell
1,662
-304
-15% -$9.73K 0.01% 200
2021
Q2 		$59K Buy
+1,966
New +$64.7K 0.01% 207

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
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 $34.9B AUM 72.7% 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

American Research & Management Company's OGN Position: Q3 2022 in Review

American Research & Management Company reduced its Organon & Co (OGN) stake by 8.7% in Q3 2022, selling an estimated $3.68K and leaving 1,278 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #228.

American Research & Management Company first reported a position in OGN in Q2 2021 and has held it in 6 quarters since. The position peaked at $59K in Q2 2021. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • American Research & Management Company held 1,278 shares of Organon & Co worth $30K as of Q3 2022.
  • American Research & Management Company sold 122 Organon & Co shares in Q3 2022, an estimated $3.68K.
  • Organon & Co made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #228 holding.
  • American Research & Management Company first reported a position in Organon & Co in Q2 2021 and has held it in 6 quarters since.
  • American Research & Management Company's Organon & Co position peaked at $59K in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.