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Heritage Wealth Advisors’s Organon & Co OGN Stock Holding History

Heritage 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
Q3 		– Sell
-6
Closed -$125 – 557
2023
Q2 		$125 Buy
+6
New +$130 ﹤0.01% 544
2023
Q1 		– Sell
-139
Closed -$3.88K – 589
2022
Q4 		$3.88K Hold
139
– – ﹤0.01% 484
2022
Q3 		$3.25K Sell
139
-12
-8% -$362 ﹤0.01% 465
2022
Q2 		$5K Sell
151
-180
-54% -$6.3K ﹤0.01% 493
2022
Q1 		$12K Sell
331
-395
-54% -$13.5K ﹤0.01% 427
2021
Q4 		$22K Sell
726
-3
-0.4% -$98 ﹤0.01% 398
2021
Q3 		$23.9K Hold
729
– – ﹤0.01% 390
2021
Q2 		$22.1K Buy
+729
New +$24K ﹤0.01% 405

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Heritage Wealth Advisors's OGN Position: Q3 2023 in Review

Heritage Wealth Advisors sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 6 shares — an estimated $125 sold.

Heritage Wealth Advisors first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $23.9K in Q3 2021. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Heritage Wealth Advisors reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • Heritage Wealth Advisors sold 6 Organon & Co shares in Q3 2023, an estimated $125.
  • Heritage Wealth Advisors first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
  • Heritage Wealth Advisors's Organon & Co position peaked at $23.9K in Q3 2021.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Heritage Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.