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Barrett Asset Management’s Organon & Co OGN Stock Holding History

Barrett Asset Management’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
Q1 		– Sell
-1,126
Closed -$34K – 373
2021
Q4 		$34K Sell
1,126
-63
-5% -$2.05K ﹤0.01% 450
2021
Q3 		$39K Sell
1,189
-502
-30% -$16.1K ﹤0.01% 340
2021
Q2 		$51K Buy
+1,691
New +$55.7K ﹤0.01% 312

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrett Asset Management's OGN Position: Q1 2022 in Review

Barrett Asset Management sold out of Organon & Co (OGN) in Q1 2022, closing a stake of 1,126 shares — an estimated $34K sold.

Barrett Asset Management first reported a position in OGN in Q2 2021 and held it in 3 quarters. The position peaked at $51K in Q2 2021. 819 funds tracked by Wall St. Rank hold OGN as of Q1 2022.

  • Barrett Asset Management reported no remaining Organon & Co position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 1,126 Organon & Co shares in Q1 2022, an estimated $34K.
  • Barrett Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 3 quarters.
  • Barrett Asset Management's Organon & Co position peaked at $51K in Q2 2021.
  • 819 funds tracked by Wall St. Rank held Organon & Co as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.