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

IBEX 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
2022
Q3 		– Sell
-10,445
Closed -$353K – 160
2022
Q2 		$353K Buy
+10,445
New +$366K 0.08% 121
2021
Q4 		– Sell
-100
Closed -$3K – 350
2021
Q3 		$3K Buy
+100
New +$3.2K ﹤0.01% 423

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

IBEX Wealth Advisors's OGN Position: Q3 2022 in Review

IBEX Wealth Advisors sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 10,445 shares — an estimated $353K sold.

IBEX Wealth Advisors first reported a position in OGN in Q3 2021 and held it in 2 quarters. The position peaked at $353K in Q2 2022. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • IBEX Wealth Advisors reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • IBEX Wealth Advisors sold 10,445 Organon & Co shares in Q3 2022, an estimated $353K.
  • IBEX Wealth Advisors first reported a position in Organon & Co in Q3 2021 and held it in 2 quarters.
  • IBEX Wealth Advisors's Organon & Co position peaked at $353K in Q2 2022.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on IBEX Wealth Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.