Luther King Capital Management (LKCM)’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-47,299
Closed -$1.43M 614
2021
Q2
$1.43M Buy
+47,299
New +$1.56M 0.01% 364

Other funds holding OGN

Luther King Capital Management (LKCM)'s OGN Position: Q3 2021 in Review

Luther King Capital Management (LKCM) sold out of Organon & Co (OGN) in Q3 2021, closing a stake of 47,299 shares — an estimated $1.43M sold.

Luther King Capital Management (LKCM) first reported a position in OGN in Q2 2021 and held it in 1 quarter. The position peaked at $1.43M in Q2 2021. 928 funds tracked by Wall St. Rank hold OGN as of Q3 2021.

  • Luther King Capital Management (LKCM) reported no remaining Organon & Co position as of Q3 2021 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 47,299 Organon & Co shares in Q3 2021, an estimated $1.43M.
  • Luther King Capital Management (LKCM) first reported a position in Organon & Co in Q2 2021 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Organon & Co position peaked at $1.43M in Q2 2021.
  • 928 funds tracked by Wall St. Rank held Organon & Co as of Q3 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2021, filed 10 Nov 2021.