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Heritage Wealth Management (Arizona)’s Organon & Co OGN Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$7.37K Buy
264
+123
+87% +$3.15K ﹤0.01% 821
2022
Q3 		$3K Hold
141
– – ﹤0.01% 838
2022
Q2 		$4.76K Sell
141
-61
-30% -$2.14K ﹤0.01% 772
2022
Q1 		$7K Buy
+202
New +$6.91K ﹤0.01% 760
2021
Q3 		$9K Buy
263
+6
+2% +$192 ﹤0.01% 668
2021
Q2 		$8K Buy
+257
New +$8.46K ﹤0.01% 690

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s OGN Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Organon & Co (OGN) stake by 87% in Q4 2022, buying an estimated $3.15K and bringing the position to 264 shares worth $7.37K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Heritage Wealth Management (Arizona) first reported a position in OGN in Q2 2021 and has held it in 6 quarters since. The position peaked at $9K in Q3 2021. 821 funds tracked by Wall St. Rank hold OGN as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 264 shares of Organon & Co worth $7.37K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 123 Organon & Co shares in Q4 2022, an estimated $3.15K.
  • Organon & Co made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #821 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Organon & Co in Q2 2021 and has held it in 6 quarters since.
  • Heritage Wealth Management (Arizona)'s Organon & Co position peaked at $9K in Q3 2021.
  • 821 funds tracked by Wall St. Rank held Organon & Co as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.