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Mackay Shields LLC’s Organon & Co OGN Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-35,640
Closed -$1.25M – 571
2022
Q1 		$1.25M Sell
35,640
-1,509
-4% -$51.6K 0.01% 615
2021
Q4 		$1.13M Sell
37,149
-787
-2% -$25.6K 0.01% 619
2021
Q3 		$1.24M Sell
37,936
-1,909
-5% -$61.1K 0.01% 595
2021
Q2 		$1.21M Buy
+39,845
New +$1.31M 0.01% 597

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
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackay Shields LLC's OGN Position: Q2 2022 in Review

Mackay Shields LLC sold out of Organon & Co (OGN) in Q2 2022, closing a stake of 35,640 shares — an estimated $1.25M sold.

Mackay Shields LLC first reported a position in OGN in Q2 2021 and held it in 4 quarters. The position peaked at $1.25M in Q1 2022. 853 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • Mackay Shields LLC reported no remaining Organon & Co position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 35,640 Organon & Co shares in Q2 2022, an estimated $1.25M.
  • Mackay Shields LLC first reported a position in Organon & Co in Q2 2021 and held it in 4 quarters.
  • Mackay Shields LLC's Organon & Co position peaked at $1.25M in Q1 2022.
  • 853 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.