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Castle Wealth Management’s Organon & Co OGN Stock Holding History

Castle 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
Q4 		– Sell
-351
Closed -$8K – 449
2022
Q3 		$8K Hold
351
– – ﹤0.01% 451
2022
Q2 		$12K Buy
+351
New +$12.3K 0.01% 376

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castle Wealth Management's OGN Position: Q4 2022 in Review

Castle Wealth Management sold out of Organon & Co (OGN) in Q4 2022, closing a stake of 351 shares — an estimated $8K sold.

Castle Wealth Management first reported a position in OGN in Q2 2022 and held it in 2 quarters. The position peaked at $12K in Q2 2022. 821 funds tracked by Wall St. Rank hold OGN as of Q4 2022.

  • Castle Wealth Management reported no remaining Organon & Co position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 351 Organon & Co shares in Q4 2022, an estimated $8K.
  • Castle Wealth Management first reported a position in Organon & Co in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Organon & Co position peaked at $12K in Q2 2022.
  • 821 funds tracked by Wall St. Rank held Organon & Co as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.