LIA
OGN icon

Luken Investment Analytics’s Organon & Co OGN Stock Holding History

Luken Investment Analytics’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
-20
Closed -$416 – 152
2023
Q2 		$416 Buy
+20
New +$435 ﹤0.01% 145

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Luken Investment Analytics's OGN Position: Q3 2023 in Review

Luken Investment Analytics sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 20 shares — an estimated $416 sold.

Luken Investment Analytics first reported a position in OGN in Q2 2023 and held it in 1 quarter. The position peaked at $416 in Q2 2023. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Luken Investment Analytics reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • Luken Investment Analytics sold 20 Organon & Co shares in Q3 2023, an estimated $416.
  • Luken Investment Analytics first reported a position in Organon & Co in Q2 2023 and held it in 1 quarter.
  • Luken Investment Analytics's Organon & Co position peaked at $416 in Q2 2023.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Luken Investment Analytics's 13F filing for Q3 2023, filed 11 Oct 2023.