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Herold Advisors’s Organon & Co OGN Stock Holding History

Herold 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
2022
Q2 		– Sell
-3,168
Closed -$111K – 520
2022
Q1 		$111K Buy
+3,168
New +$108K 0.04% 261
2021
Q4 		– Sell
-3,428
Closed -$112K – 504
2021
Q3 		$112K Buy
+3,428
New +$110K 0.04% 264

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Herold Advisors's OGN Position: Q2 2022 in Review

Herold Advisors sold out of Organon & Co (OGN) in Q2 2022, closing a stake of 3,168 shares — an estimated $111K sold.

Herold Advisors first reported a position in OGN in Q3 2021 and held it in 2 quarters. The position peaked at $112K in Q3 2021. 853 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • Herold Advisors reported no remaining Organon & Co position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 3,168 Organon & Co shares in Q2 2022, an estimated $111K.
  • Herold Advisors first reported a position in Organon & Co in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Organon & Co position peaked at $112K in Q3 2021.
  • 853 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.