DWA
OGN icon

Delos Wealth Advisors’s Organon & Co OGN Stock Holding History

Delos Wealth 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
2022
Q4 		– Sell
-14
Closed – – 402
2022
Q3 		$0 Hold
14
– – ﹤0.01% 349
2022
Q2 		$0 Hold
14
– – ﹤0.01% 253
2022
Q1 		$0 Hold
14
– – ﹤0.01% 377
2021
Q4 		$0 Hold
14
– – ﹤0.01% 464
2021
Q3 		$0 Hold
14
– – ﹤0.01% 242
2021
Q2 		$0 Buy
+14
New +$461 ﹤0.01% 189

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delos Wealth Advisors's OGN Position: Q4 2022 in Review

Delos Wealth Advisors sold out of Organon & Co (OGN) in Q4 2022, closing a stake of 14 shares.

Delos Wealth Advisors first reported a position in OGN in Q2 2021 and held it in 6 quarters. The position peaked at $0 in Q3 2022. 822 funds tracked by Wall St. Rank hold OGN as of Q4 2022.

  • Delos Wealth Advisors reported no remaining Organon & Co position as of Q4 2022 after selling out during the quarter.
  • Delos Wealth Advisors sold 14 Organon & Co shares in Q4 2022.
  • Delos Wealth Advisors first reported a position in Organon & Co in Q2 2021 and held it in 6 quarters.
  • Delos Wealth Advisors's Organon & Co position peaked at $0 in Q3 2022.
  • 822 funds tracked by Wall St. Rank held Organon & Co as of Q4 2022.

Based on Delos Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.