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Monarch Capital Management’s Organon & Co OGN Stock Holding History

Monarch 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
2022
Q3 		– Sell
-7,963
Closed -$269K – 119
2022
Q2 		$269K Sell
7,963
-715
-8% -$25K 0.08% 105
2022
Q1 		$303K Sell
8,678
-1,432
-14% -$49K 0.08% 104
2021
Q4 		$308K Sell
10,110
-2,349
-19% -$76.5K 0.08% 102
2021
Q3 		$409K Sell
12,459
-1,386
-10% -$44.3K 0.11% 92
2021
Q2 		$419K Buy
+13,845
New +$456K 0.12% 93

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Monarch Capital Management's OGN Position: Q3 2022 in Review

Monarch Capital Management sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 7,963 shares — an estimated $269K sold.

Monarch Capital Management first reported a position in OGN in Q2 2021 and held it in 5 quarters. The position peaked at $419K in Q2 2021. 792 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • Monarch Capital Management reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • Monarch Capital Management sold 7,963 Organon & Co shares in Q3 2022, an estimated $269K.
  • Monarch Capital Management first reported a position in Organon & Co in Q2 2021 and held it in 5 quarters.
  • Monarch Capital Management's Organon & Co position peaked at $419K in Q2 2021.
  • 792 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Monarch Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.