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Ellevest Inc’s Organon & Co OGN Stock Holding History

Ellevest Inc’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
-1,994
Closed -$46.9K – 1220
2023
Q1 		$46.9K Buy
1,994
+951
+91% +$25.5K ﹤0.01% 619
2022
Q4 		$29.1K Sell
1,043
-102
-9% -$2.61K ﹤0.01% 750
2022
Q3 		$27K Buy
1,145
+867
+312% +$26.2K ﹤0.01% 741
2022
Q2 		$9K Sell
278
-333
-55% -$11.7K ﹤0.01% 910
2022
Q1 		$21K Buy
611
+44
+8% +$1.5K ﹤0.01% 736
2021
Q4 		$17K Sell
567
-45
-7% -$1.47K ﹤0.01% 743
2021
Q3 		$20K Buy
+612
New +$19.6K ﹤0.01% 666

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Ellevest Inc's OGN Position: Q2 2023 in Review

Ellevest Inc sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 1,994 shares — an estimated $46.9K sold.

Ellevest Inc first reported a position in OGN in Q3 2021 and held it in 7 quarters. The position peaked at $46.9K in Q1 2023. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

  • Ellevest Inc reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,994 Organon & Co shares in Q2 2023, an estimated $46.9K.
  • Ellevest Inc first reported a position in Organon & Co in Q3 2021 and held it in 7 quarters.
  • Ellevest Inc's Organon & Co position peaked at $46.9K in Q1 2023.
  • 726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.