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

Cribstone 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 		– Sell
-4
Closed – – 481
2022
Q2 		$0 Hold
4
– – ﹤0.01% 516
2022
Q1 		$0 Hold
4
– – ﹤0.01% 443
2021
Q4 		$0 Sell
4
-464
-99% -$15.1K ﹤0.01% 410
2021
Q3 		$15K Sell
468
-706
-60% -$22.6K 0.01% 223
2021
Q2 		$36K Buy
+1,174
New +$38.6K 0.02% 179

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Cribstone Capital Management sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 4 shares.

Cribstone Capital Management first reported a position in OGN in Q2 2021 and held it in 5 quarters. The position peaked at $36K in Q2 2021. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • Cribstone Capital Management reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 4 Organon & Co shares in Q3 2022.
  • Cribstone Capital Management first reported a position in Organon & Co in Q2 2021 and held it in 5 quarters.
  • Cribstone Capital Management's Organon & Co position peaked at $36K in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.