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Kintegral Advisory’s Organon & Co OGN Stock Holding History

Kintegral Advisory’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 		– Sell
-10,782
Closed -$252K – 308
2022
Q3 		$252K Hold
10,782
– – 0.04% 251
2022
Q2 		$364K Buy
10,782
+228
+2% +$7.99K 0.05% 241
2022
Q1 		$369K Buy
10,554
+236
+2% +$8.07K 0.04% 252
2021
Q4 		$314K Hold
10,318
– – 0.03% 255
2021
Q3 		$338K Hold
10,318
– – 0.04% 253
2021
Q2 		$312K Buy
+10,318
New +$340K 0.04% 259

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

Kintegral Advisory's OGN Position: Q4 2022 in Review

Kintegral Advisory sold out of Organon & Co (OGN) in Q4 2022, closing a stake of 10,782 shares — an estimated $252K sold.

Kintegral Advisory first reported a position in OGN in Q2 2021 and held it in 6 quarters. The position peaked at $369K in Q1 2022. 821 funds tracked by Wall St. Rank hold OGN as of Q4 2022.

  • Kintegral Advisory reported no remaining Organon & Co position as of Q4 2022 after selling out during the quarter.
  • Kintegral Advisory sold 10,782 Organon & Co shares in Q4 2022, an estimated $252K.
  • Kintegral Advisory first reported a position in Organon & Co in Q2 2021 and held it in 6 quarters.
  • Kintegral Advisory's Organon & Co position peaked at $369K in Q1 2022.
  • 821 funds tracked by Wall St. Rank held Organon & Co as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.