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Members Capital Advisors Inc’s Organon & Co OGN Stock Holding History

Members Capital Advisors Inc’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
-228
Closed -$8K – 68
2022
Q1 		$8K Hold
228
– – 0.01% 67
2021
Q4 		$7K Hold
228
– – ﹤0.01% 69
2021
Q3 		$7K Sell
228
-1,988
-90% -$63.6K ﹤0.01% 65
2021
Q2 		$67K Buy
+2,216
New +$72.9K 0.04% 63

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Members Capital Advisors Inc's OGN Position: Q2 2022 in Review

Members Capital Advisors Inc sold out of Organon & Co (OGN) in Q2 2022, closing a stake of 228 shares — an estimated $8K sold.

Members Capital Advisors Inc first reported a position in OGN in Q2 2021 and held it in 4 quarters. The position peaked at $67K in Q2 2021. 853 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • Members Capital Advisors Inc reported no remaining Organon & Co position as of Q2 2022 after selling out during the quarter.
  • Members Capital Advisors Inc sold 228 Organon & Co shares in Q2 2022, an estimated $8K.
  • Members Capital Advisors Inc first reported a position in Organon & Co in Q2 2021 and held it in 4 quarters.
  • Members Capital Advisors Inc's Organon & Co position peaked at $67K in Q2 2021.
  • 853 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Members Capital Advisors Inc's 13F filing for Q2 2022, filed 18 Jul 2022.