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Lumature Wealth Partners’s Organon & Co OGN Stock Holding History

Lumature Wealth Partners’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
Q2 		– Sell
-5
Closed -$118 – 397
2023
Q1 		$118 Buy
+5
New +$134 ﹤0.01% 383
2022
Q4 		– Sell
-37
Closed -$1K – 398
2022
Q3 		$1K Sell
37
-10
-21% -$302 ﹤0.01% 382
2022
Q2 		$2K Hold
47
– – ﹤0.01% 381
2022
Q1 		$2K Sell
47
-4
-8% -$137 ﹤0.01% 387
2021
Q4 		$2K Sell
51
-13
-20% -$423 ﹤0.01% 384
2021
Q3 		$2K Sell
64
-3
-4% -$96 ﹤0.01% 387
2021
Q2 		$2K Buy
+67
New +$2.21K ﹤0.01% 362

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Lumature Wealth Partners's OGN Position: Q2 2023 in Review

Lumature Wealth Partners sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 5 shares — an estimated $118 sold.

Lumature Wealth Partners first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 728 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

  • Lumature Wealth Partners reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
  • Lumature Wealth Partners sold 5 Organon & Co shares in Q2 2023, an estimated $118.
  • Lumature Wealth Partners first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
  • Lumature Wealth Partners's Organon & Co position peaked at $2K in Q2 2022.
  • 728 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.