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Donoghue Forlines’s Organon & Co OGN Stock Holding History

Donoghue Forlines’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
-18,498
Closed -$624K – 274
2022
Q2 		$624K Sell
18,498
-2,811
-13% -$98.5K 0.16% 167
2022
Q1 		$744K Buy
21,309
+5,762
+37% +$197K 0.16% 207
2021
Q4 		$473K Buy
+15,547
New +$506K 0.08% 238

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

Donoghue Forlines's OGN Position: Q3 2022 in Review

Donoghue Forlines sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 18,498 shares — an estimated $624K sold.

Donoghue Forlines first reported a position in OGN in Q4 2021 and held it in 3 quarters. The position peaked at $744K in Q1 2022. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • Donoghue Forlines reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • Donoghue Forlines sold 18,498 Organon & Co shares in Q3 2022, an estimated $624K.
  • Donoghue Forlines first reported a position in Organon & Co in Q4 2021 and held it in 3 quarters.
  • Donoghue Forlines's Organon & Co position peaked at $744K in Q1 2022.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Donoghue Forlines's 13F filing for Q3 2022, filed 7 Nov 2022.