Eagle Global Advisors’s Organon & Co OGN Stock Holding History

Eagle Global Advisors’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 Q2	–	Sell	-12,682	Closed	-$298K	–	230
2023 Q1	$298K	Sell	12,682 -147	-1%	-$3.95K	0.02%	191
2022 Q4	$358K	Sell	12,829 -414	-3%	-$10.6K	0.02%	178
2022 Q3	$310K	Sell	13,243 -213	-2%	-$6.43K	0.02%	187
2022 Q2	$454K	Sell	13,456 -349	-3%	-$12.2K	0.03%	165
2022 Q1	$482K	Sell	13,805 -327	-2%	-$11.2K	0.03%	176
2021 Q4	$430K	Sell	14,132 -932	-6%	-$30.4K	0.03%	184
2021 Q3	$494K	Sell	15,064 -1,071	-7%	-$34.3K	0.03%	169
2021 Q2	$488K	Buy	+16,135	New	+$531K	0.03%	181

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

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

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

Janus Henderson Group London $209B AUM 37.72% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Eagle Global Advisors's OGN Position: Q2 2023 in Review

Eagle Global Advisors sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 12,682 shares — an estimated $298K sold.

Eagle Global Advisors first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $494K in Q3 2021. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

Eagle Global Advisors reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
Eagle Global Advisors sold 12,682 Organon & Co shares in Q2 2023, an estimated $298K.
Eagle Global Advisors first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
Eagle Global Advisors's Organon & Co position peaked at $494K in Q3 2021.
726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Eagle Global Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.