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Legacy Bridge’s Organon & Co OGN Stock Holding History

Legacy Bridge’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
Q3 		– Sell
-143
Closed -$2.98K – 293
2023
Q2 		$2.98K Hold
143
– – ﹤0.01% 284
2023
Q1 		$3.36K Hold
143
– – ﹤0.01% 284
2022
Q4 		$3.99K Hold
143
– – ﹤0.01% 287
2022
Q3 		$3K Hold
143
– – ﹤0.01% 279
2022
Q2 		$5K Hold
143
– – ﹤0.01% 274
2022
Q1 		$5K Hold
143
– – ﹤0.01% 286
2021
Q4 		$4K Hold
143
– – ﹤0.01% 302
2021
Q3 		$5K Hold
143
– – ﹤0.01% 286
2021
Q2 		$4K Buy
+143
New +$4.71K ﹤0.01% 281

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Legacy Bridge's OGN Position: Q3 2023 in Review

Legacy Bridge sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 143 shares — an estimated $2.98K sold.

Legacy Bridge first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $5K in Q2 2022. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Legacy Bridge reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • Legacy Bridge sold 143 Organon & Co shares in Q3 2023, an estimated $2.98K.
  • Legacy Bridge first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
  • Legacy Bridge's Organon & Co position peaked at $5K in Q2 2022.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Legacy Bridge's 13F filing for Q3 2023, filed 11 Oct 2023.