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Foster Dykema Cabot & Co’s Organon & Co OGN Stock Holding History

Foster Dykema Cabot & Co’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
Q3 		– Sell
-247
Closed -$5K – 370
2023
Q2 		$5K Buy
+247
New +$5.37K ﹤0.01% 303

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Foster Dykema Cabot & Co's OGN Position: Q3 2023 in Review

Foster Dykema Cabot & Co sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 247 shares — an estimated $5K sold.

Foster Dykema Cabot & Co first reported a position in OGN in Q2 2023 and held it in 1 quarter. The position peaked at $5K in Q2 2023. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Foster Dykema Cabot & Co reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • Foster Dykema Cabot & Co sold 247 Organon & Co shares in Q3 2023, an estimated $5K.
  • Foster Dykema Cabot & Co first reported a position in Organon & Co in Q2 2023 and held it in 1 quarter.
  • Foster Dykema Cabot & Co's Organon & Co position peaked at $5K in Q2 2023.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.