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Bison Wealth’s Organon & Co OGN Stock Holding History

Bison Wealth’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
-8,788
Closed -$260K – 267
2022
Q4 		$260K Hold
8,788
– – 0.08% 222
2022
Q3 		$205K Buy
8,788
+1,568
+22% +$47.3K 0.08% 236
2022
Q2 		$244K Sell
7,220
-34
-0.5% -$1.19K 0.14% 158
2022
Q1 		$253K Sell
7,254
-775
-10% -$26.5K 0.13% 180
2021
Q4 		$244K Buy
+8,029
New +$262K 0.14% 159

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

Bison Wealth's OGN Position: Q1 2023 in Review

Bison Wealth sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 8,788 shares — an estimated $260K sold.

Bison Wealth first reported a position in OGN in Q4 2021 and held it in 5 quarters. The position peaked at $260K in Q4 2022. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • Bison Wealth reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • Bison Wealth sold 8,788 Organon & Co shares in Q1 2023, an estimated $260K.
  • Bison Wealth first reported a position in Organon & Co in Q4 2021 and held it in 5 quarters.
  • Bison Wealth's Organon & Co position peaked at $260K in Q4 2022.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Bison Wealth's 13F filing for Q1 2023, filed 15 May 2023.