MSCM
OGN icon

McElhenny Sheffield Capital Management’s Organon & Co OGN Stock Holding History

McElhenny Sheffield Capital Management’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
2023
Q1 		– Sell
-53
Closed -$1.48K – 439
2022
Q4 		$1.48K Buy
+53
New +$1.35K ﹤0.01% 531

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

McElhenny Sheffield Capital Management's OGN Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 53 shares — an estimated $1.48K sold.

McElhenny Sheffield Capital Management first reported a position in OGN in Q4 2022 and held it in 1 quarter. The position peaked at $1.48K in Q4 2022. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 53 Organon & Co shares in Q1 2023, an estimated $1.48K.
  • McElhenny Sheffield Capital Management first reported a position in Organon & Co in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Organon & Co position peaked at $1.48K in Q4 2022.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.