D'Orazio & Associates’s Organon & Co OGN Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-64	Closed	-$2K	–	511
2021 Q3	$2K	Hold	64	–	–	﹤0.01%	697
2021 Q2	$2K	Buy	+64	New	+$2.11K	﹤0.01%	370

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D'Orazio & Associates's OGN Position: Q4 2021 in Review

D'Orazio & Associates sold out of Organon & Co (OGN) in Q4 2021, closing a stake of 64 shares — an estimated $2K sold.

D'Orazio & Associates first reported a position in OGN in Q2 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 907 funds tracked by Wall St. Rank hold OGN as of Q4 2021.

D'Orazio & Associates reported no remaining Organon & Co position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 64 Organon & Co shares in Q4 2021, an estimated $2K.
D'Orazio & Associates first reported a position in Organon & Co in Q2 2021 and held it in 2 quarters.
D'Orazio & Associates's Organon & Co position peaked at $2K in Q3 2021.
907 funds tracked by Wall St. Rank held Organon & Co as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.