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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Organon & Co OGN Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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
-170
Closed -$5.94K – 80
2022
Q1 		$5.94K Buy
+170
New +$5.81K 0.01% 76

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, United Kingdom $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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.02T AUM 30.18% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s OGN Position: Q2 2022 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold out of Organon & Co (OGN) in Q2 2022, closing a stake of 170 shares — an estimated $5.94K sold.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in OGN in Q1 2022 and held it in 1 quarter. The position peaked at $5.94K in Q1 2022. 853 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) reported no remaining Organon & Co position as of Q2 2022 after selling out during the quarter.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold 170 Organon & Co shares in Q2 2022, an estimated $5.94K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Organon & Co in Q1 2022 and held it in 1 quarter.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Organon & Co position peaked at $5.94K in Q1 2022.
  • 853 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2022, filed 5 Feb 2025.