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Dupont Capital Management’s Organon & Co OGN Stock Holding History

Dupont Capital 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
2022
Q3 		– Sell
-1,202
Closed -$41K – 1641
2022
Q2 		$41K Sell
1,202
-193
-14% -$6.76K ﹤0.01% 1295
2022
Q1 		$49K Buy
1,395
+676
+94% +$23.1K ﹤0.01% 1340
2021
Q4 		$22K Sell
719
-556
-44% -$18.1K ﹤0.01% 1516
2021
Q3 		$42K Sell
1,275
-10,207
-89% -$327K ﹤0.01% 1454
2021
Q2 		$347K Buy
+11,482
New +$378K 0.01% 1154

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

Dupont Capital Management's OGN Position: Q3 2022 in Review

Dupont Capital Management sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 1,202 shares — an estimated $41K sold.

Dupont Capital Management first reported a position in OGN in Q2 2021 and held it in 5 quarters. The position peaked at $347K in Q2 2021. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • Dupont Capital Management reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 1,202 Organon & Co shares in Q3 2022, an estimated $41K.
  • Dupont Capital Management first reported a position in Organon & Co in Q2 2021 and held it in 5 quarters.
  • Dupont Capital Management's Organon & Co position peaked at $347K in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.