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Bard Financial Services’s Organon & Co OGN Stock Holding History

Bard Financial Services’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
2023
Q1 		– Sell
-10,010
Closed -$280K – 328
2022
Q4 		$280K Sell
10,010
-400
-4% -$10.2K 0.02% 251
2022
Q3 		$244K Sell
10,410
-840
-7% -$25.4K 0.02% 253
2022
Q2 		$380K Sell
11,250
-805
-7% -$28.2K 0.03% 218
2022
Q1 		$421K Buy
12,055
+1,750
+17% +$59.8K 0.03% 214
2021
Q4 		$314K Buy
10,305
+605
+6% +$19.7K 0.03% 229
2021
Q3 		$318K Sell
9,700
-175
-2% -$5.6K 0.03% 220
2021
Q2 		$299K Buy
+9,875
New +$325K 0.03% 222

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bard Financial Services's OGN Position: Q1 2023 in Review

Bard Financial Services sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 10,010 shares — an estimated $280K sold.

Bard Financial Services first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $421K in Q1 2022. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • Bard Financial Services reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • Bard Financial Services sold 10,010 Organon & Co shares in Q1 2023, an estimated $280K.
  • Bard Financial Services first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
  • Bard Financial Services's Organon & Co position peaked at $421K in Q1 2022.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Bard Financial Services's 13F filing for Q1 2023, filed 26 Apr 2023.