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Beacon Pointe Advisors’s Organon & Co OGN Stock Holding History

Beacon Pointe Advisors’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
Q2 		– Sell
-9,180
Closed -$216K – 1160
2023
Q1 		$216K Buy
9,180
+1,157
+14% +$31.1K ﹤0.01% 1037
2022
Q4 		$224K Sell
8,023
-1,588
-17% -$40.6K ﹤0.01% 955
2022
Q3 		$215K Sell
9,611
-1,193
-11% -$36K ﹤0.01% 908
2022
Q2 		$362K Buy
10,804
+422
+4% +$14.8K 0.01% 762
2022
Q1 		$363K Buy
10,382
+3,749
+57% +$128K 0.01% 914
2021
Q4 		$202K Sell
6,633
-1,489
-18% -$48.5K 0.01% 877
2021
Q3 		$266K Buy
+8,122
New +$260K 0.01% 749

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Beacon Pointe Advisors's OGN Position: Q2 2023 in Review

Beacon Pointe Advisors sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 9,180 shares — an estimated $216K sold.

Beacon Pointe Advisors first reported a position in OGN in Q3 2021 and held it in 7 quarters. The position peaked at $363K in Q1 2022. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

  • Beacon Pointe Advisors reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 9,180 Organon & Co shares in Q2 2023, an estimated $216K.
  • Beacon Pointe Advisors first reported a position in Organon & Co in Q3 2021 and held it in 7 quarters.
  • Beacon Pointe Advisors's Organon & Co position peaked at $363K in Q1 2022.
  • 726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Beacon Pointe Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.