Gemmer Asset Management’s Organon & Co OGN Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-576	Closed	-$20K	–	809
2022 Q1	$20K	Sell	576 -4	-0.7%	-$137	﹤0.01%	498
2021 Q4	$18K	Sell	580 -2	-0.3%	-$65	﹤0.01%	540
2021 Q3	$19K	Buy	582 +215	+59%	+$6.88K	﹤0.01%	497
2021 Q2	$11K	Buy	+367	New	+$12.1K	﹤0.01%	750

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gemmer Asset Management's OGN Position: Q2 2022 in Review

Gemmer Asset Management sold out of Organon & Co (OGN) in Q2 2022, closing a stake of 576 shares — an estimated $20K sold.

Gemmer Asset Management first reported a position in OGN in Q2 2021 and held it in 4 quarters. The position peaked at $20K in Q1 2022. 853 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

Gemmer Asset Management reported no remaining Organon & Co position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 576 Organon & Co shares in Q2 2022, an estimated $20K.
Gemmer Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 4 quarters.
Gemmer Asset Management's Organon & Co position peaked at $20K in Q1 2022.
853 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.