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B&D White Capital Company’s Organon & Co OGN Stock Holding History

B&D White Capital 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
2021
Q3 		– Sell
-64,798
Closed -$1.96M – 77
2021
Q2 		$1.96M Buy
+64,798
New +$2.13M 0.87% 20

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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 $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 $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

B&D White Capital Company's OGN Position: Q3 2021 in Review

B&D White Capital Company sold out of Organon & Co (OGN) in Q3 2021, closing a stake of 64,798 shares — an estimated $1.96M sold.

B&D White Capital Company first reported a position in OGN in Q2 2021 and held it in 1 quarter. The position peaked at $1.96M in Q2 2021. 928 funds tracked by Wall St. Rank hold OGN as of Q3 2021.

  • B&D White Capital Company reported no remaining Organon & Co position as of Q3 2021 after selling out during the quarter.
  • B&D White Capital Company sold 64,798 Organon & Co shares in Q3 2021, an estimated $1.96M.
  • B&D White Capital Company first reported a position in Organon & Co in Q2 2021 and held it in 1 quarter.
  • B&D White Capital Company's Organon & Co position peaked at $1.96M in Q2 2021.
  • 928 funds tracked by Wall St. Rank held Organon & Co as of Q3 2021.

Based on B&D White Capital Company's 13F filing for Q3 2021, filed 27 Oct 2021.