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FineMark National Bank & Trust’s Organon & Co OGN Stock Holding History

FineMark National Bank & 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
2021
Q3 		– Sell
-9,161
Closed -$277K – 453
2021
Q2 		$277K Buy
+9,161
New +$302K 0.01% 390

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FineMark National Bank & Trust's OGN Position: Q3 2021 in Review

FineMark National Bank & Trust sold out of Organon & Co (OGN) in Q3 2021, closing a stake of 9,161 shares — an estimated $277K sold.

FineMark National Bank & Trust first reported a position in OGN in Q2 2021 and held it in 1 quarter. The position peaked at $277K in Q2 2021. 928 funds tracked by Wall St. Rank hold OGN as of Q3 2021.

  • FineMark National Bank & Trust reported no remaining Organon & Co position as of Q3 2021 after selling out during the quarter.
  • FineMark National Bank & Trust sold 9,161 Organon & Co shares in Q3 2021, an estimated $277K.
  • FineMark National Bank & Trust first reported a position in Organon & Co in Q2 2021 and held it in 1 quarter.
  • FineMark National Bank & Trust's Organon & Co position peaked at $277K in Q2 2021.
  • 928 funds tracked by Wall St. Rank held Organon & Co as of Q3 2021.

Based on FineMark National Bank & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.