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Brewin Dolphin Wealth Management’s Organon & Co OGN Stock Holding History

Brewin Dolphin Wealth 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
Q2 		$6K Hold
178
– – ﹤0.01% 304
2022
Q1 		$6K Hold
178
– – ﹤0.01% 310
2021
Q4 		$5K Sell
178
-60
-25% -$1.95K ﹤0.01% 301
2021
Q3 		$7.8K Sell
238
-116
-33% -$3.71K ﹤0.01% 302
2021
Q2 		$10.7K Buy
+354
New +$11.7K ﹤0.01% 295

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Brewin Dolphin Wealth Management's OGN Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Organon & Co (OGN) position steady in Q2 2022 at 178 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Brewin Dolphin Wealth Management first reported a position in OGN in Q2 2021 and has held it in 5 quarters since. The position peaked at $10.7K in Q2 2021. 852 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • Brewin Dolphin Wealth Management held 178 shares of Organon & Co worth $6K as of Q2 2022.
  • Brewin Dolphin Wealth Management left its Organon & Co share count unchanged in Q2 2022.
  • Organon & Co made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #304 holding.
  • Brewin Dolphin Wealth Management first reported a position in Organon & Co in Q2 2021 and has held it in 5 quarters since.
  • Brewin Dolphin Wealth Management's Organon & Co position peaked at $10.7K in Q2 2021.
  • 852 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.