M1FG
OGN icon

Mach-1 Financial Group’s Organon & Co OGN Stock Holding History

Mach-1 Financial Group’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
2022
Q4 		– Sell
-28
Closed – – 353
2022
Q3 		$0 Hold
28
– – ﹤0.01% 414
2022
Q2 		$0 Hold
28
– – ﹤0.01% 428
2022
Q1 		$0 Hold
28
– – ﹤0.01% 275
2021
Q4 		$0 Buy
+28
New +$912 ﹤0.01% 277
2021
Q3 		– Sell
-31
Closed – – 106
2021
Q2 		$0 Buy
+31
New +$1.02K ﹤0.01% 184

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mach-1 Financial Group's OGN Position: Q4 2022 in Review

Mach-1 Financial Group sold out of Organon & Co (OGN) in Q4 2022, closing a stake of 28 shares.

Mach-1 Financial Group first reported a position in OGN in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q3 2022. 821 funds tracked by Wall St. Rank hold OGN as of Q4 2022.

  • Mach-1 Financial Group reported no remaining Organon & Co position as of Q4 2022 after selling out during the quarter.
  • Mach-1 Financial Group sold 28 Organon & Co shares in Q4 2022.
  • Mach-1 Financial Group first reported a position in Organon & Co in Q2 2021 and held it in 5 quarters.
  • Mach-1 Financial Group's Organon & Co position peaked at $0 in Q3 2022.
  • 821 funds tracked by Wall St. Rank held Organon & Co as of Q4 2022.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.