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

Bruderman 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
Q2 		$593K Sell
17,570
-861
-5% -$30.2K 1.06% 36
2022
Q1 		$643K Sell
18,431
-16,541
-47% -$566K 0.97% 41
2021
Q4 		$1.07M Sell
34,972
-52,614
-60% -$1.71M 0.82% 46
2021
Q3 		$2.87M Buy
+87,586
New +$2.8M 0.72% 50

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

Bruderman Asset Management's OGN Position: Q2 2022 in Review

Bruderman Asset Management reduced its Organon & Co (OGN) stake by 4.7% in Q2 2022, selling an estimated $30.2K and leaving 17,570 shares worth $593K. The position accounts for 1.06% of the portfolio, ranked #36.

Bruderman Asset Management first reported a position in OGN in Q3 2021 and has held it in 4 quarters since. The position peaked at $2.87M in Q3 2021. 852 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • Bruderman Asset Management held 17,570 shares of Organon & Co worth $593K as of Q2 2022.
  • Bruderman Asset Management sold 861 Organon & Co shares in Q2 2022, an estimated $30.2K.
  • Organon & Co made up 1.06% of Bruderman Asset Management's portfolio in Q2 2022, its #36 holding.
  • Bruderman Asset Management first reported a position in Organon & Co in Q3 2021 and has held it in 4 quarters since.
  • Bruderman Asset Management's Organon & Co position peaked at $2.87M in Q3 2021.
  • 852 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.