High Net Worth Advisory Group’s Organon & Co OGN Stock Holding History

High Net Worth Advisory Group’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 Q1	–	Sell	-62	Closed	-$1.73K	–	450
2022 Q4	$1.73K	Sell	62 -341	-85%	-$8.72K	﹤0.01%	582
2022 Q3	$9K	Sell	403 -640	-61%	-$19.3K	﹤0.01%	546
2022 Q2	$35K	Buy	1,043 +315	+43%	+$11K	0.01%	374
2022 Q1	$25K	Buy	728 +40	+6%	+$1.37K	0.01%	425
2021 Q4	$21K	Buy	+688	New	+$22.4K	0.01%	460

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

High Net Worth Advisory Group's OGN Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 62 shares — an estimated $1.73K sold.

High Net Worth Advisory Group first reported a position in OGN in Q4 2021 and held it in 5 quarters. The position peaked at $35K in Q2 2022. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

High Net Worth Advisory Group reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 62 Organon & Co shares in Q1 2023, an estimated $1.73K.
High Net Worth Advisory Group first reported a position in Organon & Co in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Organon & Co position peaked at $35K in Q2 2022.
767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.