Covington Capital Management’s Organon & Co OGN Stock Holding History

Covington Capital Management’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	$52K	Sell	2,222 -496	-18%	-$15K	﹤0.01%	565
2022 Q2	$92K	Sell	2,718 -17,025	-86%	-$596K	﹤0.01%	472
2022 Q1	$689K	Buy	19,743 +15,896	+413%	+$544K	0.02%	272
2021 Q4	$117K	Sell	3,847 -2,579	-40%	-$84K	﹤0.01%	422
2021 Q3	$211K	Sell	6,426 -7,655	-54%	-$245K	0.01%	349
2021 Q2	$426K	Buy	+14,081	New	+$464K	0.02%	289

Other funds holding OGN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covington Capital Management's OGN Position: Q3 2022 in Review

Covington Capital Management reduced its Organon & Co (OGN) stake by 18% in Q3 2022, selling an estimated $15K and leaving 2,222 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Covington Capital Management first reported a position in OGN in Q2 2021 and has held it in 6 quarters since. The position peaked at $689K in Q1 2022. 792 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

Covington Capital Management held 2,222 shares of Organon & Co worth $52K as of Q3 2022.
Covington Capital Management sold 496 Organon & Co shares in Q3 2022, an estimated $15K.
Organon & Co made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #565 holding.
Covington Capital Management first reported a position in Organon & Co in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Organon & Co position peaked at $689K in Q1 2022.
792 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.