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Grey Fox Wealth Advisors’s Organon & Co OGN Stock Holding History

Grey Fox Wealth Advisors’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
Q2 		– Sell
-40
Closed -$946 – 386
2023
Q1 		$946 Buy
40
+14
+54% +$376 ﹤0.01% 463
2022
Q4 		$726 Buy
+26
New +$665 ﹤0.01% 367

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Grey Fox Wealth Advisors's OGN Position: Q2 2023 in Review

Grey Fox Wealth Advisors sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 40 shares — an estimated $946 sold.

Grey Fox Wealth Advisors first reported a position in OGN in Q4 2022 and held it in 2 quarters. The position peaked at $946 in Q1 2023. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

  • Grey Fox Wealth Advisors reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
  • Grey Fox Wealth Advisors sold 40 Organon & Co shares in Q2 2023, an estimated $946.
  • Grey Fox Wealth Advisors first reported a position in Organon & Co in Q4 2022 and held it in 2 quarters.
  • Grey Fox Wealth Advisors's Organon & Co position peaked at $946 in Q1 2023.
  • 726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.