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Desjardins Global Asset Management’s Organon & Co OGN Stock Holding History

Desjardins Global Asset 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
2023
Q3 		– Sell
-535
Closed -$11.1K – 711
2023
Q2 		$11.1K Hold
535
– – ﹤0.01% 615
2023
Q1 		$13K Buy
+535
New +$14.4K ﹤0.01% 609

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Desjardins Global Asset Management's OGN Position: Q3 2023 in Review

Desjardins Global Asset Management sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 535 shares — an estimated $11.1K sold.

Desjardins Global Asset Management first reported a position in OGN in Q1 2023 and held it in 2 quarters. The position peaked at $13K in Q1 2023. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Desjardins Global Asset Management reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • Desjardins Global Asset Management sold 535 Organon & Co shares in Q3 2023, an estimated $11.1K.
  • Desjardins Global Asset Management first reported a position in Organon & Co in Q1 2023 and held it in 2 quarters.
  • Desjardins Global Asset Management's Organon & Co position peaked at $13K in Q1 2023.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Desjardins Global Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.