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Mitchell Sinkler & Starr’s Organon & Co OGN Stock Holding History

Mitchell Sinkler & Starr’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
Q2 		– Sell
-6,029
Closed -$142K – 144
2023
Q1 		$142K Hold
6,029
– – 0.04% 139
2022
Q4 		$168K Buy
+6,029
New +$154K 0.05% 138
2022
Q3 		– Sell
-6,601
Closed -$223K – 113
2022
Q2 		$223K Sell
6,601
-437
-6% -$15.3K 0.08% 110
2022
Q1 		$246K Sell
7,038
-75
-1% -$2.56K 0.08% 110
2021
Q4 		$217K Buy
+7,113
New +$232K 0.06% 117

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Mitchell Sinkler & Starr's OGN Position: Q2 2023 in Review

Mitchell Sinkler & Starr sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 6,029 shares — an estimated $142K sold.

Mitchell Sinkler & Starr first reported a position in OGN in Q4 2021 and held it in 5 quarters. The position peaked at $246K in Q1 2022. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

  • Mitchell Sinkler & Starr reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
  • Mitchell Sinkler & Starr sold 6,029 Organon & Co shares in Q2 2023, an estimated $142K.
  • Mitchell Sinkler & Starr first reported a position in Organon & Co in Q4 2021 and held it in 5 quarters.
  • Mitchell Sinkler & Starr's Organon & Co position peaked at $246K in Q1 2022.
  • 726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2023, filed 18 Jul 2023.