CCB
OGN icon

Cutter & Co Brokerage’s Organon & Co OGN Stock Holding History

Cutter & Co Brokerage’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
-9,082
Closed -$307K – 235
2022
Q2 		$307K Sell
9,082
-210
-2% -$7.36K 0.1% 161
2022
Q1 		$325K Sell
9,292
-355
-4% -$12.1K 0.1% 157
2021
Q4 		$294K Buy
9,647
+789
+9% +$25.7K 0.08% 195
2021
Q3 		$290K Buy
8,858
+1,697
+24% +$54.3K 0.07% 219
2021
Q2 		$217K Buy
+7,161
New +$236K 0.05% 259

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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cutter & Co Brokerage's OGN Position: Q3 2022 in Review

Cutter & Co Brokerage sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 9,082 shares — an estimated $307K sold.

Cutter & Co Brokerage first reported a position in OGN in Q2 2021 and held it in 5 quarters. The position peaked at $325K in Q1 2022. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • Cutter & Co Brokerage reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • Cutter & Co Brokerage sold 9,082 Organon & Co shares in Q3 2022, an estimated $307K.
  • Cutter & Co Brokerage first reported a position in Organon & Co in Q2 2021 and held it in 5 quarters.
  • Cutter & Co Brokerage's Organon & Co position peaked at $325K in Q1 2022.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Cutter & Co Brokerage's 13F filing for Q3 2022, filed 3 Nov 2022.