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James Investment Research’s Organon & Co OGN Stock Holding History

James Investment Research’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
Q2 		– Sell
-1
Closed – – 457
2023
Q1 		$0 Hold
1
– – ﹤0.01% 622
2022
Q4 		$0 Hold
1
– – ﹤0.01% 602
2022
Q3 		$0 Hold
1
– – ﹤0.01% 540
2022
Q2 		$0 Sell
1
-16
-94% -$560 ﹤0.01% 543
2022
Q1 		$1K Sell
17
-84
-83% -$2.87K ﹤0.01% 493
2021
Q4 		$3K Sell
101
-25
-20% -$814 ﹤0.01% 480
2021
Q3 		$4K Sell
126
-509
-80% -$16.3K ﹤0.01% 458
2021
Q2 		$19K Buy
+635
New +$20.9K ﹤0.01% 439

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

James Investment Research's OGN Position: Q2 2023 in Review

James Investment Research sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 1 share.

James Investment Research first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $19K in Q2 2021. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

  • James Investment Research reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 1 Organon & Co share in Q2 2023.
  • James Investment Research first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
  • James Investment Research's Organon & Co position peaked at $19K in Q2 2021.
  • 726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.