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LaFleur & Godfrey’s Organon & Co OGN Stock Holding History

LaFleur & Godfrey’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
Q2 		– Sell
-7,351
Closed -$257K – 130
2022
Q1 		$257K Sell
7,351
-1,085
-13% -$37.1K 0.03% 119
2021
Q4 		$257K Sell
8,436
-1,870
-18% -$60.9K 0.03% 115
2021
Q3 		$338K Sell
10,306
-4,733
-31% -$151K 0.05% 110
2021
Q2 		$453K Buy
+15,039
New +$495K 0.06% 102

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

LaFleur & Godfrey's OGN Position: Q2 2022 in Review

LaFleur & Godfrey sold out of Organon & Co (OGN) in Q2 2022, closing a stake of 7,351 shares — an estimated $257K sold.

LaFleur & Godfrey first reported a position in OGN in Q2 2021 and held it in 4 quarters. The position peaked at $453K in Q2 2021. 853 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • LaFleur & Godfrey reported no remaining Organon & Co position as of Q2 2022 after selling out during the quarter.
  • LaFleur & Godfrey sold 7,351 Organon & Co shares in Q2 2022, an estimated $257K.
  • LaFleur & Godfrey first reported a position in Organon & Co in Q2 2021 and held it in 4 quarters.
  • LaFleur & Godfrey's Organon & Co position peaked at $453K in Q2 2021.
  • 853 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on LaFleur & Godfrey's 13F filing for Q2 2022, filed 26 Jul 2022.