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Financial Counselors Inc’s Organon & Co OGN Stock Holding History

Financial Counselors 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
Q1 		– Sell
-7,212
Closed -$201K – 514
2022
Q4 		$201K Buy
+7,212
New +$184K ﹤0.01% 484
2022
Q3 		– Sell
-7,114
Closed -$240K – 500
2022
Q2 		$240K Sell
7,114
-687
-9% -$24.1K 0.01% 453
2022
Q1 		$272K Sell
7,801
-1,116
-13% -$38.2K 0.01% 449
2021
Q4 		$272K Sell
8,917
-2,381
-21% -$77.6K 0.01% 445
2021
Q3 		$370K Buy
+11,298
New +$361K 0.01% 410

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

Financial Counselors Inc's OGN Position: Q1 2023 in Review

Financial Counselors Inc sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 7,212 shares — an estimated $201K sold.

Financial Counselors Inc first reported a position in OGN in Q3 2021 and held it in 5 quarters. The position peaked at $370K in Q3 2021. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • Financial Counselors Inc reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • Financial Counselors Inc sold 7,212 Organon & Co shares in Q1 2023, an estimated $201K.
  • Financial Counselors Inc first reported a position in Organon & Co in Q3 2021 and held it in 5 quarters.
  • Financial Counselors Inc's Organon & Co position peaked at $370K in Q3 2021.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Financial Counselors Inc's 13F filing for Q1 2023, filed 2 May 2023.