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First Bank & Trust’s Organon & Co OGN Stock Holding History

First 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
2022
Q3 		– Sell
-46
Closed -$2K – 398
2022
Q2 		$2K Sell
46
-8
-15% -$280 ﹤0.01% 442
2022
Q1 		$2K Sell
54
-62
-53% -$2.12K ﹤0.01% 464
2021
Q4 		$4K Sell
116
-2,085
-95% -$67.9K ﹤0.01% 407
2021
Q3 		$72K Buy
2,201
+217
+11% +$6.94K 0.03% 250
2021
Q2 		$60K Buy
+1,984
New +$65.3K 0.03% 262

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Bank & Trust's OGN Position: Q3 2022 in Review

First Bank & Trust sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 46 shares — an estimated $2K sold.

First Bank & Trust first reported a position in OGN in Q2 2021 and held it in 5 quarters. The position peaked at $72K in Q3 2021. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • First Bank & Trust reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 46 Organon & Co shares in Q3 2022, an estimated $2K.
  • First Bank & Trust first reported a position in Organon & Co in Q2 2021 and held it in 5 quarters.
  • First Bank & Trust's Organon & Co position peaked at $72K in Q3 2021.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.