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Hennion & Walsh Asset Management’s Organon & Co OGN Stock Holding History

Hennion & Walsh 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
2021
Q4 		– Sell
-7,545
Closed -$247K – 774
2021
Q3 		$247K Sell
7,545
-1,631
-18% -$52.2K 0.01% 671
2021
Q2 		$278K Buy
+9,176
New +$302K 0.01% 639

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

Hennion & Walsh Asset Management's OGN Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of Organon & Co (OGN) in Q4 2021, closing a stake of 7,545 shares — an estimated $247K sold.

Hennion & Walsh Asset Management first reported a position in OGN in Q2 2021 and held it in 2 quarters. The position peaked at $278K in Q2 2021. 907 funds tracked by Wall St. Rank hold OGN as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining Organon & Co position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 7,545 Organon & Co shares in Q4 2021, an estimated $247K.
  • Hennion & Walsh Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Organon & Co position peaked at $278K in Q2 2021.
  • 907 funds tracked by Wall St. Rank held Organon & Co as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.