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Matrix Private Capital Group’s Organon & Co OGN Stock Holding History

Matrix Private Capital 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
-5,825
Closed -$203K – 251
2022
Q1 		$203K Buy
+5,825
New +$199K 0.1% 171

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

Matrix Private Capital Group's OGN Position: Q2 2022 in Review

Matrix Private Capital Group sold out of Organon & Co (OGN) in Q2 2022, closing a stake of 5,825 shares — an estimated $203K sold.

Matrix Private Capital Group first reported a position in OGN in Q1 2022 and held it in 1 quarter. The position peaked at $203K in Q1 2022. 853 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • Matrix Private Capital Group reported no remaining Organon & Co position as of Q2 2022 after selling out during the quarter.
  • Matrix Private Capital Group sold 5,825 Organon & Co shares in Q2 2022, an estimated $203K.
  • Matrix Private Capital Group first reported a position in Organon & Co in Q1 2022 and held it in 1 quarter.
  • Matrix Private Capital Group's Organon & Co position peaked at $203K in Q1 2022.
  • 853 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Matrix Private Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.