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Manning & Napier Group’s Organon & Co OGN Stock Holding History

Manning & Napier 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
Q2 		– Sell
-20,860
Closed -$728K – 299
2022
Q1 		$728K Sell
20,860
-10,186
-33% -$348K 0.01% 262
2021
Q4 		$945K Sell
31,046
-7,769
-20% -$253K 0.01% 266
2021
Q3 		$1.27M Sell
38,815
-29,297
-43% -$937K 0.01% 264
2021
Q2 		$2.06M Buy
+68,112
New +$2.24M 0.02% 265

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

Manning & Napier Group's OGN Position: Q2 2022 in Review

Manning & Napier Group sold out of Organon & Co (OGN) in Q2 2022, closing a stake of 20,860 shares — an estimated $728K sold.

Manning & Napier Group first reported a position in OGN in Q2 2021 and held it in 4 quarters. The position peaked at $2.06M in Q2 2021. 853 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • Manning & Napier Group reported no remaining Organon & Co position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 20,860 Organon & Co shares in Q2 2022, an estimated $728K.
  • Manning & Napier Group first reported a position in Organon & Co in Q2 2021 and held it in 4 quarters.
  • Manning & Napier Group's Organon & Co position peaked at $2.06M in Q2 2021.
  • 853 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.