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Hennessy Advisors Inc’s Organon & Co OGN Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-10,450
Closed -$343K – 291
2021
Q3 		$343K Hold
10,450
– – 0.02% 261
2021
Q2 		$316K Buy
+10,450
New +$344K 0.02% 265

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hennessy Advisors Inc's OGN Position: Q4 2021 in Review

Hennessy Advisors Inc sold out of Organon & Co (OGN) in Q4 2021, closing a stake of 10,450 shares — an estimated $343K sold.

Hennessy Advisors Inc first reported a position in OGN in Q2 2021 and held it in 2 quarters. The position peaked at $343K in Q3 2021. 907 funds tracked by Wall St. Rank hold OGN as of Q4 2021.

  • Hennessy Advisors Inc reported no remaining Organon & Co position as of Q4 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 10,450 Organon & Co shares in Q4 2021, an estimated $343K.
  • Hennessy Advisors Inc first reported a position in Organon & Co in Q2 2021 and held it in 2 quarters.
  • Hennessy Advisors Inc's Organon & Co position peaked at $343K in Q3 2021.
  • 907 funds tracked by Wall St. Rank held Organon & Co as of Q4 2021.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.