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M Holdings Securities’s Organon & Co OGN Stock Holding History

M Holdings Securities’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
-12,504
Closed -$294K – 378
2023
Q1 		$294K Sell
12,504
-2,519
-17% -$67.6K 0.03% 355
2022
Q4 		$420K Sell
15,023
-815
-5% -$20.8K 0.04% 285
2022
Q3 		$371K Buy
15,838
+155
+1% +$4.68K 0.04% 289
2022
Q2 		$529K Sell
15,683
-405
-3% -$14.2K 0.05% 240
2022
Q1 		$562K Buy
+16,088
New +$550K 0.04% 277
2021
Q2 		$427K Buy
+14,104
New +$464K 0.04% 194

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 $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

M Holdings Securities's OGN Position: Q2 2023 in Review

M Holdings Securities sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 12,504 shares — an estimated $294K sold.

M Holdings Securities first reported a position in OGN in Q2 2021 and held it in 6 quarters. The position peaked at $562K in Q1 2022. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

  • M Holdings Securities reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 12,504 Organon & Co shares in Q2 2023, an estimated $294K.
  • M Holdings Securities first reported a position in Organon & Co in Q2 2021 and held it in 6 quarters.
  • M Holdings Securities's Organon & Co position peaked at $562K in Q1 2022.
  • 726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.