CFN
OGN icon

Cordasco Financial Network’s Organon & Co OGN Stock Holding History

Cordasco Financial 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
Q2 		$79K Buy
+2,342
New +$82K 0.06% 149
2022
Q1 		– Sell
-2,381
Closed -$72K – 579
2021
Q4 		$72K Sell
2,381
-77
-3% -$2.51K 0.05% 158
2021
Q3 		$81K Sell
2,458
-48
-2% -$1.54K 0.06% 142
2021
Q2 		$76K Buy
+2,506
New +$82.5K 0.05% 145

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 $315B AUM 27.84% 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

Cordasco Financial Network's OGN Position: Q2 2022 in Review

Cordasco Financial Network opened a new position in Organon & Co (OGN) in Q2 2022: 2,342 shares worth $79K. The stake represents 0.06% of the portfolio and ranks #149 among its holdings. This is a return to the name: Cordasco Financial Network previously reported a position in OGN as recently as Q4 2021.

Cordasco Financial Network first reported a position in OGN in Q2 2021 and has held it in 4 quarters since. The position peaked at $81K in Q3 2021. 853 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • Cordasco Financial Network held 2,342 shares of Organon & Co worth $79K as of Q2 2022.
  • Organon & Co was a new Cordasco Financial Network position in Q2 2022.
  • Organon & Co made up 0.06% of Cordasco Financial Network's portfolio in Q2 2022, its #149 holding.
  • Cordasco Financial Network first reported a position in Organon & Co in Q2 2021 and has held it in 4 quarters since.
  • Cordasco Financial Network's Organon & Co position peaked at $81K in Q3 2021.
  • 853 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.