Cohen & Steers’s Organon & Co OGN Stock Holding History

Cohen & Steers’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	-209	Closed	-$6K	–	420
2021 Q4	$6K	Hold	209	–	–	﹤0.01%	397
2021 Q3	$7K	Hold	209	–	–	﹤0.01%	386
2021 Q2	$6K	Buy	+209	New	+$6.88K	﹤0.01%	385

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers's OGN Position: Q1 2022 in Review

Cohen & Steers sold out of Organon & Co (OGN) in Q1 2022, closing a stake of 209 shares — an estimated $6K sold.

Cohen & Steers first reported a position in OGN in Q2 2021 and held it in 3 quarters. The position peaked at $7K in Q3 2021. 818 funds tracked by Wall St. Rank hold OGN as of Q1 2022.

Cohen & Steers reported no remaining Organon & Co position as of Q1 2022 after selling out during the quarter.
Cohen & Steers sold 209 Organon & Co shares in Q1 2022, an estimated $6K.
Cohen & Steers first reported a position in Organon & Co in Q2 2021 and held it in 3 quarters.
Cohen & Steers's Organon & Co position peaked at $7K in Q3 2021.
818 funds tracked by Wall St. Rank held Organon & Co as of Q1 2022.

Based on Cohen & Steers's 13F filing for Q1 2022, filed 16 May 2022.