FT
OGN icon

Fiduciary Trust’s Organon & Co OGN Stock Holding History

Fiduciary Trust’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
Q1 		– Sell
-7,414
Closed -$207K – 628
2022
Q4 		$207K Sell
7,414
-1,622
-18% -$41.5K ﹤0.01% 596
2022
Q3 		$212K Sell
9,036
-1,199
-12% -$36.2K ﹤0.01% 580
2022
Q2 		$345K Sell
10,235
-1,964
-16% -$68.8K 0.01% 516
2022
Q1 		$426K Sell
12,199
-1,427
-10% -$48.8K 0.01% 501
2021
Q4 		$415K Sell
13,626
-9,910
-42% -$323K 0.01% 501
2021
Q3 		$772K Sell
23,536
-14,568
-38% -$466K 0.01% 383
2021
Q2 		$1.15M Buy
+38,104
New +$1.25M 0.02% 316

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Trust's OGN Position: Q1 2023 in Review

Fiduciary Trust sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 7,414 shares — an estimated $207K sold.

Fiduciary Trust first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $1.15M in Q2 2021. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • Fiduciary Trust reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • Fiduciary Trust sold 7,414 Organon & Co shares in Q1 2023, an estimated $207K.
  • Fiduciary Trust first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
  • Fiduciary Trust's Organon & Co position peaked at $1.15M in Q2 2021.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.