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Knights of Columbus Asset Advisors’s Organon & Co OGN Stock Holding History

Knights of Columbus Asset 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
2021
Q3 		– Sell
-440
Closed -$13K – 317
2021
Q2 		$13K Buy
+440
New +$14.5K ﹤0.01% 299

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Knights of Columbus Asset Advisors's OGN Position: Q3 2021 in Review

Knights of Columbus Asset Advisors sold out of Organon & Co (OGN) in Q3 2021, closing a stake of 440 shares — an estimated $13K sold.

Knights of Columbus Asset Advisors first reported a position in OGN in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 928 funds tracked by Wall St. Rank hold OGN as of Q3 2021.

  • Knights of Columbus Asset Advisors reported no remaining Organon & Co position as of Q3 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 440 Organon & Co shares in Q3 2021, an estimated $13K.
  • Knights of Columbus Asset Advisors first reported a position in Organon & Co in Q2 2021 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Organon & Co position peaked at $13K in Q2 2021.
  • 928 funds tracked by Wall St. Rank held Organon & Co as of Q3 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.