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Capitolis Advisors’s Organon & Co OGN Stock Holding History

Capitolis 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
2022
Q2 		– Sell
-311
Closed -$11K – 142
2022
Q1 		$11K Sell
311
-16,690
-98% -$571K ﹤0.01% 143
2021
Q4 		$518K Hold
17,001
– – ﹤0.01% 503
2021
Q3 		$592K Sell
17,001
-5,396
-24% -$173K 0.01% 350
2021
Q2 		$678K Buy
+22,397
New +$737K 0.01% 322

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

Capitolis Advisors's OGN Position: Q2 2022 in Review

Capitolis Advisors sold out of Organon & Co (OGN) in Q2 2022, closing a stake of 311 shares — an estimated $11K sold.

Capitolis Advisors first reported a position in OGN in Q2 2021 and held it in 4 quarters. The position peaked at $678K in Q2 2021. 852 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • Capitolis Advisors reported no remaining Organon & Co position as of Q2 2022 after selling out during the quarter.
  • Capitolis Advisors sold 311 Organon & Co shares in Q2 2022, an estimated $11K.
  • Capitolis Advisors first reported a position in Organon & Co in Q2 2021 and held it in 4 quarters.
  • Capitolis Advisors's Organon & Co position peaked at $678K in Q2 2021.
  • 852 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Capitolis Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.