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CLA (CliftonLarsonAllen) Wealth Advisors’s Organon & Co OGN Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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
Q3 		– Sell
-12,885
Closed -$435K – 139
2022
Q2 		$435K Sell
12,885
-3,014
-19% -$106K 0.02% 166
2022
Q1 		$555K Sell
15,899
-95
-0.6% -$3.25K 0.02% 170
2021
Q4 		$487K Sell
15,994
-117
-0.7% -$3.81K 0.02% 162
2021
Q3 		$528K Buy
16,111
+2,953
+22% +$94.5K 0.02% 216
2021
Q2 		$398K Buy
+13,158
New +$433K 0.02% 254

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
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's OGN Position: Q3 2022 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 12,885 shares — an estimated $435K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in OGN in Q2 2021 and held it in 5 quarters. The position peaked at $555K in Q1 2022. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 12,885 Organon & Co shares in Q3 2022, an estimated $435K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Organon & Co in Q2 2021 and held it in 5 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Organon & Co position peaked at $555K in Q1 2022.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.