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Balasa Dinverno & Foltz’s Organon & Co OGN Stock Holding History

Balasa Dinverno & Foltz’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 		– Sell
-9,996
Closed -$337K – 351
2022
Q2 		$337K Sell
9,996
-3,833
-28% -$134K 0.02% 254
2022
Q1 		$483K Sell
13,829
-11,831
-46% -$405K 0.03% 198
2021
Q4 		$781K Sell
25,660
-2,185
-8% -$71.2K 0.05% 157
2021
Q3 		$913K Buy
+27,845
New +$891K 0.06% 132

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 $298B AUM 21.96% 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

Balasa Dinverno & Foltz's OGN Position: Q3 2022 in Review

Balasa Dinverno & Foltz sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 9,996 shares — an estimated $337K sold.

Balasa Dinverno & Foltz first reported a position in OGN in Q3 2021 and held it in 4 quarters. The position peaked at $913K in Q3 2021. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • Balasa Dinverno & Foltz reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 9,996 Organon & Co shares in Q3 2022, an estimated $337K.
  • Balasa Dinverno & Foltz first reported a position in Organon & Co in Q3 2021 and held it in 4 quarters.
  • Balasa Dinverno & Foltz's Organon & Co position peaked at $913K in Q3 2021.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.