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Markston International’s Organon & Co OGN Stock Holding History

Markston International’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
2021
Q4 		$13K Sell
432
-17
-4% -$554 0.01% 106
2021
Q3 		$15K Sell
449
-530
-54% -$17K 0.01% 107
2021
Q2 		$30K Buy
+979
New +$32.2K 0.02% 100

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Markston International's OGN Position: Q4 2021 in Review

Markston International reduced its Organon & Co (OGN) stake by 3.8% in Q4 2021, selling an estimated $554 and leaving 432 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #106.

Markston International first reported a position in OGN in Q2 2021 and has held it in 3 quarters since. The position peaked at $30K in Q2 2021. 908 funds tracked by Wall St. Rank hold OGN as of Q4 2021.

  • Markston International held 432 shares of Organon & Co worth $13K as of Q4 2021.
  • Markston International sold 17 Organon & Co shares in Q4 2021, an estimated $554.
  • Organon & Co made up 0.01% of Markston International's portfolio in Q4 2021, its #106 holding.
  • Markston International first reported a position in Organon & Co in Q2 2021 and has held it in 3 quarters since.
  • Markston International's Organon & Co position peaked at $30K in Q2 2021.
  • 908 funds tracked by Wall St. Rank held Organon & Co as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.