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Cowen Prime Advisors’s Organon & Co OGN Stock Holding History

Cowen Prime Advisors’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
2023
Q2 		– Sell
-40
Closed -$1K – 231
2023
Q1 		$1K Hold
40
– – ﹤0.01% 223
2022
Q4 		$1K Hold
40
– – ﹤0.01% 190
2022
Q3 		$1K Hold
40
– – ﹤0.01% 173
2022
Q2 		$1K Hold
40
– – ﹤0.01% 177
2022
Q1 		$1K Hold
40
– – ﹤0.01% 177
2021
Q4 		$1K Hold
40
– – ﹤0.01% 173
2021
Q3 		$1K Hold
40
– – ﹤0.01% 169
2021
Q2 		$1K Buy
+40
New +$1.32K ﹤0.01% 166

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Cowen Prime Advisors's OGN Position: Q2 2023 in Review

Cowen Prime Advisors sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 40 shares — an estimated $1K sold.

Cowen Prime Advisors first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $1K in Q1 2023. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

  • Cowen Prime Advisors reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
  • Cowen Prime Advisors sold 40 Organon & Co shares in Q2 2023, an estimated $1K.
  • Cowen Prime Advisors first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
  • Cowen Prime Advisors's Organon & Co position peaked at $1K in Q1 2023.
  • 726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.