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Country Club Trust’s Organon & Co OGN Stock Holding History

Country Club Trust’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
2021
Q4 		$330K Sell
10,741
-340
-3% -$11.1K 0.03% 235
2021
Q3 		$376K Sell
11,081
-1,531
-12% -$49K 0.03% 218
2021
Q2 		$385K Buy
+12,612
New +$415K 0.03% 207

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Country Club Trust's OGN Position: Q4 2021 in Review

Country Club Trust reduced its Organon & Co (OGN) stake by 3.1% in Q4 2021, selling an estimated $11.1K and leaving 10,741 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #235.

Country Club Trust first reported a position in OGN in Q2 2021 and has held it in 3 quarters since. The position peaked at $385K in Q2 2021. 907 funds tracked by Wall St. Rank hold OGN as of Q4 2021.

  • Country Club Trust held 10,741 shares of Organon & Co worth $330K as of Q4 2021.
  • Country Club Trust sold 340 Organon & Co shares in Q4 2021, an estimated $11.1K.
  • Organon & Co made up 0.03% of Country Club Trust's portfolio in Q4 2021, its #235 holding.
  • Country Club Trust first reported a position in Organon & Co in Q2 2021 and has held it in 3 quarters since.
  • Country Club Trust's Organon & Co position peaked at $385K in Q2 2021.
  • 907 funds tracked by Wall St. Rank held Organon & Co as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.