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Asset Planning Services (Pennsylvania)’s Organon & Co OGN Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021
Q4 		$415K Buy
13,637
+228
+2% +$7.43K 0.19% 58
2021
Q3 		$440K Sell
13,409
-560
-4% -$17.9K 0.21% 56
2021
Q2 		$423K Buy
+13,969
New +$460K 0.2% 54

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s OGN Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its Organon & Co (OGN) stake by 1.7% in Q4 2021, buying an estimated $7.43K and bringing the position to 13,637 shares worth $415K. The position accounts for 0.19% of the portfolio, ranked #58.

Asset Planning Services (Pennsylvania) first reported a position in OGN in Q2 2021 and has held it in 3 quarters since. The position peaked at $440K in Q3 2021. 908 funds tracked by Wall St. Rank hold OGN as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 13,637 shares of Organon & Co worth $415K as of Q4 2021.
  • Asset Planning Services (Pennsylvania) bought 228 Organon & Co shares in Q4 2021, an estimated $7.43K.
  • Organon & Co made up 0.19% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #58 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Organon & Co in Q2 2021 and has held it in 3 quarters since.
  • Asset Planning Services (Pennsylvania)'s Organon & Co position peaked at $440K in Q3 2021.
  • 908 funds tracked by Wall St. Rank held Organon & Co as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.