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Deroy & Devereaux Private Investment Counsel’s Organon & Co OGN Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q1 		– Sell
-601,171
Closed -$18.3M – 165
2021
Q4 		$18.3M Sell
601,171
-12,103
-2% -$394K 1.35% 45
2021
Q3 		$20.1M Buy
613,274
+149,839
+32% +$4.79M 1.57% 28
2021
Q2 		$14M Buy
+463,435
New +$15.3M 1.05% 53

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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 $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 $1.02T AUM 30.18% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's OGN Position: Q1 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of Organon & Co (OGN) in Q1 2022, closing a stake of 601,171 shares — an estimated $18.3M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in OGN in Q2 2021 and held it in 3 quarters. The position peaked at $20.1M in Q3 2021. 819 funds tracked by Wall St. Rank hold OGN as of Q1 2022.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Organon & Co position as of Q1 2022 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 601,171 Organon & Co shares in Q1 2022, an estimated $18.3M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Organon & Co in Q2 2021 and held it in 3 quarters.
  • Deroy & Devereaux Private Investment Counsel's Organon & Co position peaked at $20.1M in Q3 2021.
  • 819 funds tracked by Wall St. Rank held Organon & Co as of Q1 2022.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2022, filed 27 Apr 2022.