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First Trust Direct Indexing’s Organon & Co OGN Stock Holding History

First Trust Direct Indexing’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
-10,778
Closed -$326K – 674
2021
Q2 		$326K Buy
+10,778
New +$355K 0.05% 442

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

First Trust Direct Indexing's OGN Position: Q3 2021 in Review

First Trust Direct Indexing sold out of Organon & Co (OGN) in Q3 2021, closing a stake of 10,778 shares — an estimated $326K sold.

First Trust Direct Indexing first reported a position in OGN in Q2 2021 and held it in 1 quarter. The position peaked at $326K in Q2 2021. 928 funds tracked by Wall St. Rank hold OGN as of Q3 2021.

  • First Trust Direct Indexing reported no remaining Organon & Co position as of Q3 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 10,778 Organon & Co shares in Q3 2021, an estimated $326K.
  • First Trust Direct Indexing first reported a position in Organon & Co in Q2 2021 and held it in 1 quarter.
  • First Trust Direct Indexing's Organon & Co position peaked at $326K in Q2 2021.
  • 928 funds tracked by Wall St. Rank held Organon & Co as of Q3 2021.

Based on First Trust Direct Indexing's 13F filing for Q3 2021, filed 8 Oct 2021.