Knuff & Co’s Organon & Co OGN Stock Holding History

Knuff & Co’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 Q1	–	Sell	-200	Closed	-$6K	–	152
2021 Q4	$6K	Sell	200 -200	-50%	-$6.51K	﹤0.01%	151
2021 Q3	$13K	Sell	400 -884	-69%	-$28.3K	﹤0.01%	145
2021 Q2	$39K	Buy	+1,284	New	+$42.3K	0.01%	127

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

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

Knuff & Co's OGN Position: Q1 2022 in Review

Knuff & Co sold out of Organon & Co (OGN) in Q1 2022, closing a stake of 200 shares — an estimated $6K sold.

Knuff & Co first reported a position in OGN in Q2 2021 and held it in 3 quarters. The position peaked at $39K in Q2 2021. 818 funds tracked by Wall St. Rank hold OGN as of Q1 2022.

Knuff & Co reported no remaining Organon & Co position as of Q1 2022 after selling out during the quarter.
Knuff & Co sold 200 Organon & Co shares in Q1 2022, an estimated $6K.
Knuff & Co first reported a position in Organon & Co in Q2 2021 and held it in 3 quarters.
Knuff & Co's Organon & Co position peaked at $39K in Q2 2021.
818 funds tracked by Wall St. Rank held Organon & Co as of Q1 2022.

Based on Knuff & Co's 13F filing for Q1 2022, filed 10 May 2022.