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Claraphi Advisory Network’s Organon & Co OGN Stock Holding History

Claraphi Advisory Network’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
Q1 		– Sell
-9,596
Closed -$292K – 325
2021
Q4 		$292K Buy
+9,596
New +$313K 0.1% 223

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

Claraphi Advisory Network's OGN Position: Q1 2022 in Review

Claraphi Advisory Network sold out of Organon & Co (OGN) in Q1 2022, closing a stake of 9,596 shares — an estimated $292K sold.

Claraphi Advisory Network first reported a position in OGN in Q4 2021 and held it in 1 quarter. The position peaked at $292K in Q4 2021. 818 funds tracked by Wall St. Rank hold OGN as of Q1 2022.

  • Claraphi Advisory Network reported no remaining Organon & Co position as of Q1 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 9,596 Organon & Co shares in Q1 2022, an estimated $292K.
  • Claraphi Advisory Network first reported a position in Organon & Co in Q4 2021 and held it in 1 quarter.
  • Claraphi Advisory Network's Organon & Co position peaked at $292K in Q4 2021.
  • 818 funds tracked by Wall St. Rank held Organon & Co as of Q1 2022.

Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.